Morningstar Fund Report
MLC Sup Bond-MIF Balanced EF
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: MLC Sup Bond-MIF Balanced EF
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 4.43 | -2.13 | 12.26 | -0.47 |
| +/- Cat | -0.90 | -2.20 | -0.53 | 1.33 |
| +/- Index | -4.62 | -2.83 | -1.82 | 3.73 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.07 | -0.21 | 0.24 | 126 / 157 |
| 3 Month | -1.88 | -0.20 | 1.21 | 88 / 157 |
| 1 Year | 0.41 | 1.00 | 2.90 | 32 / 157 |
| 3 Year | 3.48 | -0.66 | -0.65 | 72 / 154 |
| 5 Year | 3.65 | -0.55 | -1.49 | 59 / 120 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.09 | 6.59 | 7.87 |
| Sharpe Ratio | 0.47 | 0.4 | 0.51 |
| R-Squared | 84.73 | 89.65 | -- |
| Beta | 0.83 | 0.8 | -- |
| Alpha | 0 | 0.29 | -- |
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 Jun 2022
| APIR Code | NFS0283AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | 255.3042 |
| Exit Price $ | 255.3042 |
| Exit Price 1 Week Change $ |
-0.5635 |
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 | -- / -- |