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Morningstar Fund Report

MLC Inv Bond-MIF Balanced EF

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 3.89 1.33 5.86 -0.18
+/- Cat -1.82 0.12 0.95 -0.11
+/- Index -6.42 -3.25 -0.65 0.10

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 -0.11 0.10 35 / 45
3 Month 0.29 0.64 1.22 4 / 45
1 Year 3.38 0.58 -0.32 13 / 44
3 Year 3.29 -0.26 -3.25 26 / 42
5 Year 4.77 -0.64 -4.46 29 / 42

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.92 4.07 5.27
Sharpe Ratio 0.31 0.35 0.83
R-Squared 85.24 90.16 --
Beta 0.69 0.74 --
Alpha -1.8 -1.75 --

Fund Details

Fund Inception 03 Feb 1995
Responsible Entity MLC Limited
Fund Manager National Corporate Investment Services
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.62
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2016

Domestic Equity 26.690
International Equity 13.260
Listed Property 5.610
Unlisted Property 0.000
Domestic Fixed Interest 39.620
International Fixed Interest 0.000
Cash 14.820
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code NFS0246AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 99.5330
Exit Price $ 99.5330
Exit Price
1 Week Change $
-0.1407

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.40%
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