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Morningstar Fund Report

MLC - Breakthrough Bond

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: MLC - Breakthrough Bond
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 9.96 7.61 0.85 6.96
+/- Cat 1.01 1.01 -0.12 1.47
+/- Index -4.31 -4.42 -3.13 -0.69

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 -0.01 -0.63 44 / 92
3 Month 1.73 0.16 -0.33 32 / 92
1 Year 9.54 2.10 -2.23 6 / 90
3 Year 5.72 0.83 -3.01 14 / 88
5 Year 7.01 0.85 -4.11 15 / 80

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.26 4.88 --
Sharpe Ratio 0.67 0.55 --
R-Squared 89.85 88.62 --
Beta 0.72 0.66 --
Alpha -1.1 -1.52 --

Fund Details

Fund Inception 31 May 1985
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
16.69
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 29 Feb 2012

Domestic Equity 28.352
International Equity 33.941
Listed Property 2.759
Unlisted Property 0.000
Domestic Fixed Interest 17.799
International Fixed Interest 9.895
Cash 3.946
Other 3.308

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code MLC0106AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ 6.5582
Exit Price $ 6.5582
Exit Price
1 Week Change $
0.0738

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2015) 1.9900
Max Management Fee pa 0.96%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000