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Morningstar Fund Report

MLC Inv Bond-MIF Growth

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 8.25 5.74 1.64 5.74
+/- Cat -0.71 -0.85 0.67 2.22
+/- Index -6.03 -6.29 -2.34 1.47

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 0.55 1.37 11 / 91
3 Month 3.27 0.86 -0.57 4 / 91
1 Year 8.65 2.60 -0.60 4 / 90
3 Year 5.26 0.57 -2.93 21 / 88
5 Year 6.99 0.59 -4.31 21 / 80

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.57 4.95 7.1
Sharpe Ratio 0.54 0.5 0.83
R-Squared 87.3 88.85 --
Beta 0.73 0.66 --
Alpha -1.29 -1.39 --

Fund Details

Fund Inception 01 Oct 1983
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
5.93
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 35.350
International Equity 22.560
Listed Property 5.790
Unlisted Property 0.000
Domestic Fixed Interest 27.370
International Fixed Interest 0.000
Cash 8.930
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code NFS0041AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 163.2117
Exit Price $ 163.2117
Exit Price
1 Week Change $
0.4041

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.25%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.4000