Morningstar Fund Report
MLC Sup Bond-MIF Balanced EF
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: MLC Sup Bond-MIF Balanced EF
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.43 | -2.13 | 12.26 | 1.91 |
| +/- Cat | -0.90 | -2.20 | -0.53 | -0.18 |
| +/- Index | -5.20 | -2.83 | -1.83 | -1.61 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.91 | -0.23 | -0.71 | 150 / 190 |
| 3 Month | 2.81 | -0.54 | -2.92 | 155 / 194 |
| 1 Year | 11.84 | -1.06 | -3.70 | 126 / 194 |
| 3 Year | 4.86 | -1.26 | -3.40 | 130 / 188 |
| 5 Year | 5.00 | -0.95 | -3.03 | 104 / 155 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.29 | 6.72 | 7.95 |
| Sharpe Ratio | 0.58 | 0.63 | 0.94 |
| R-Squared | 85.5 | 90.4 | -- |
| Beta | 0.85 | 0.81 | -- |
| Alpha | -2.12 | -0.99 | -- |
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
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 23 Sep 2021
| APIR Code | NFS0283AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | 270.2086 |
| Exit Price $ | 270.2086 |
| Exit Price 1 Week Change $ |
-1.3436 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |