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Morningstar Fund Report

MLC CG Inv Bond-MIF Equity Imputation

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 13.41 2.89 2.71 10.29
+/- Cat 1.24 -0.73 3.05 2.82
+/- Index -4.02 -2.78 2.15 0.56

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 0.84 1.23 1 / 40
3 Month 6.39 1.62 -0.25 5 / 40
1 Year 16.27 4.93 -1.08 1 / 40
3 Year 7.08 2.10 -0.32 2 / 38
5 Year 8.81 1.69 -1.76 2 / 36

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.52 9.19 12.58
Sharpe Ratio 0.53 0.33 0.45
R-Squared 87.54 91.61 --
Beta 0.71 0.7 --
Alpha 1.02 -0.95 --

Fund Details

Fund Inception 01 Nov 1989
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
2.40
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 New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code NFS0216AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 231.2803
Exit Price $ 231.2803
Exit Price
1 Week Change $
1.0225

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

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