Fund Report | 24 Oct 2021

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MLC Sup Bond-MIF Balanced EF

Report generated 24 Oct 2021 |Retail

Performance
30 Sep 2021
Growth of $10,000
 
Fund: MLC Sup Bond-MIF Balanced EF
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.43 -2.13 12.26 0.95
+/- Cat -0.90 -2.20 -0.53 0.10
+/- Index -5.20 -2.83 -1.83 -0.70
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.94 0.29 0.87 38 / 192
3 Month 0.95 0.10 -0.70 50 / 192
1 Year 11.88 -0.43 -2.35 74 / 192
3 Year 4.67 -1.10 -3.06 124 / 186
5 Year 4.82 -0.89 -2.90 100 / 153
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 7.32 6.77 8.06
Sharpe Ratio 0.56 0.58 0.88
R-Squared 85.22 90.27 --
Beta 0.84 0.81 --
Alpha -1.82 -0.94 --
Fund Details
Fund Inception 28 May 1998
Responsible Entity MLC Limited
Fund Manager National Corporate Investment Services
Base Currency $A
Net Assets $Mil (as at 30 Apr 2021) 0.06
Minimum Investment $ 2,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
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
Quick Stats
as at 21 Oct 2021
APIR Code NFS0283AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Balanced
Entry Price $ 275.7583
Exit Price $ 275.7583
Exit Price
1 Week Change $ 7.8757
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.30%
Buy/Sell Spread 0.0000
Annual
ICR pa (--) --
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)		 --
Max Brokerage 0.4400
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