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Morningstar Fund Report

MLC Inv Bond-MIF Aus Shares DEF

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 11.60 1.26 1.07 9.00
+/- Cat -0.57 -2.36 1.41 1.02
+/- Index -5.83 -4.42 0.52 -1.59

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.72 -0.25 -1.66 32 / 39
3 Month 4.24 0.73 -0.94 11 / 39
1 Year 8.68 1.38 -3.12 11 / 39
3 Year 4.28 0.00 -2.31 21 / 37
5 Year 7.70 -0.09 -4.15 17 / 35

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.71 9.36 12.73
Sharpe Ratio 0.24 0.24 0.38
R-Squared 88.15 92.64 --
Beta 0.72 0.71 --
Alpha -1.14 -1.25 --

Fund Details

Fund Inception 01 Feb 1995
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Dec 2016)
2.85
Minimum Investment $ --
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 16 Jan 2017

APIR Code NFS0102AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 219.7335
Exit Price $ 219.7335
Exit Price
1 Week Change $
0.4280

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

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

Annual

ICR pa (--) --
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000