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Morningstar Fund Report

MLC Inv Bond-MIF Aust Shs EF

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: MLC Inv Bond-MIF Aust Shs EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 12.00 1.61 1.43 3.25
+/- Cat -0.18 -2.01 1.77 0.67
+/- Index -5.44 -4.06 0.87 0.37

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.34 0.33 0.81 13 / 35
3 Month -2.14 -0.08 1.06 21 / 35
1 Year 4.75 1.05 -1.36 12 / 33
3 Year 2.51 0.10 -1.35 20 / 33
5 Year 5.91 -0.11 -3.26 17 / 31

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.52 9.16 12.48
Sharpe Ratio 0.06 0.06 0.18
R-Squared 87.94 91.04 --
Beta 0.72 0.7 --
Alpha -1 -1.02 --

Fund Details

Fund Inception 28 May 1998
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
2.56
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 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 02 Dec 2016

APIR Code NFS0228AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 213.8954
Exit Price $ 213.8954
Exit Price
1 Week Change $
-1.1835

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

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