Fund Report | 05 Dec 2021

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MLC CG Inv Bond-MIF Capital Maintenace

Report generated 05 Dec 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: MLC CG Inv Bond-MIF Capital Maintenace
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 3.31 -1.93 6.20 0.28
+/- Cat -0.04 -1.25 0.45 0.09
+/- Index -4.92 -3.44 -1.86 0.55
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.38 -0.05 0.53 28 / 48
3 Month -0.28 0.33 1.28 5 / 48
1 Year 5.23 0.62 -0.95 10 / 48
3 Year 2.76 -0.28 -3.15 21 / 46
5 Year 2.54 -0.03 -2.81 15 / 42
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 4.52 3.59 5.18
Sharpe Ratio 0.48 0.65 1.02
R-Squared 76.18 88.78 --
Beta 0.77 0.65 --
Alpha -1.83 -1.1 --
Fund Details
Fund Inception 01 Nov 1989
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil (as at 31 Mar 2021) 2.93
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 May 2016
Domestic Equity 12.680
International Equity 8.500
Listed Property 5.380
Unlisted Property 0.000
Domestic Fixed Interest 50.320
International Fixed Interest 0.000
Cash 23.120
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 02 Dec 2021
APIR Code NFS0212AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 143.5372
Exit Price $ 143.5372
Exit Price
1 Week Change $
-0.8179
Morningstar Ratings
Overall 4
3 year 3
5 year 3
10 year 5
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000
Annual
ICR pa (--) --
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.3000
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