Fund Report | 30 Nov 2021

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MLC Inv Bond-MIF Balanced DEF

Report generated 30 Nov 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: MLC Inv Bond-MIF Balanced DEF
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 2.84 -2.16 9.48 0.53
+/- Cat -1.34 -0.44 -1.64 -0.36
+/- Index -6.20 -2.87 -4.60 -0.16
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.26 -0.43 0.00 37 / 41
3 Month -0.22 -0.13 0.50 24 / 41
1 Year 8.18 -2.86 -4.51 38 / 41
3 Year 4.17 -1.08 -4.23 28 / 35
5 Year 3.56 -1.17 -4.08 28 / 34
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 5.69 6.33 7.6
Sharpe Ratio 0.63 0.77 1.02
R-Squared 87.64 93.45 --
Beta 0.7 0.8 --
Alpha -1.83 -1.41 --
Fund Details
Fund Inception 01 Feb 1995
Responsible Entity MLC Limited
Fund Manager National Corporate Investment Services
Base Currency $A
Net Assets $Mil (as at 31 Mar 2021) 2.81
Minimum Investment $ 0
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 25 Nov 2021
APIR Code NFS0079AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 115.6073
Exit Price $ 115.6073
Exit Price
1 Week Change $
-0.1873
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 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
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