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Morningstar Fund Report

MLC CG Inv Bond-MIF Equity Imputation

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: MLC CG Inv Bond-MIF Equity Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 13.41 2.89 2.71 3.66
+/- Cat 1.24 -0.73 3.05 1.07
+/- Index -4.02 -2.78 2.15 0.77

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.25 0.41 0.90 8 / 35
3 Month -1.85 0.20 1.35 13 / 35
1 Year 6.04 2.35 -0.06 3 / 33
3 Year 3.79 1.38 -0.07 3 / 33
5 Year 7.23 1.22 -1.93 3 / 31

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.53 9.16 12.48
Sharpe Ratio 0.19 0.06 0.18
R-Squared 87.95 91.04 --
Beta 0.72 0.7 --
Alpha 0.24 -1.02 --

Fund Details

Fund Inception 01 Nov 1989
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
2.38
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2016

Domestic Equity 95.300
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.700
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code NFS0216AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 220.7076
Exit Price $ 220.7076
Exit Price
1 Week Change $
1.2393

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.3000