Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

MLC Inv Bond-MIF Balanced EF/DEF

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 5.21 3.26 0.72 1.40
+/- Cat -2.33 -2.44 -0.49 0.75
+/- Index -6.58 -7.04 -3.86 1.00

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 0.57 1.13 7 / 36
3 Month -0.76 0.55 1.22 7 / 36
1 Year 1.05 0.13 -1.31 13 / 35
3 Year 2.26 -1.23 -4.57 33 / 34
5 Year 3.96 -1.26 -5.40 28 / 31

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.02 4.08 5.17
Sharpe Ratio 0 0.28 0.86
R-Squared 88.47 91.08 --
Beta 0.73 0.75 --
Alpha -3.25 -2.12 --

Fund Details

Fund Inception 04 Dec 1998
Responsible Entity MLC Limited
Fund Manager National Corporate Investment Services
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
3.00
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 Learn more

Quick Stats

as at 06 Dec 2016

APIR Code NFS0300AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 89.5300
Exit Price $ 89.5300
Exit Price
1 Week Change $
-0.2027

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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