Morningstar Fund Report
MLC Sup Bond-MIF Balanced EF
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
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-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 5.50 | 1.34 | 6.48 | 4.43 |
| +/- Cat | -1.69 | -0.19 | 0.00 | -0.38 |
| +/- Index | -4.81 | -3.24 | -0.03 | -2.32 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.91 | 0.55 | 0.19 | 15 / 195 |
| 3 Month | 0.47 | -0.31 | -1.27 | 145 / 195 |
| 1 Year | 4.12 | -0.30 | -1.64 | 102 / 193 |
| 3 Year | 3.35 | -0.23 | -1.80 | 83 / 179 |
| 5 Year | 4.99 | -0.66 | -2.84 | 95 / 149 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.4 | 4.19 | 4.97 |
| Sharpe Ratio | 0.34 | 0.08 | 0.65 |
| R-Squared | 84.33 | 83.2 | -- |
| Beta | 0.81 | 0.77 | -- |
| Alpha | -1.16 | -0.82 | -- |
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 31 May 2018) |
0.09 |
| 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 21 Jun 2018
| APIR Code | NFS0283AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | 232.2878 |
| Exit Price $ | 232.2878 |
| Exit Price 1 Week Change $ |
0.9029 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |