Morningstar Fund Report
MLC Sup Bond-MIF Balanced EF
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.08 | 4.43 | -2.13 | 8.66 |
| +/- Cat | -0.55 | -0.90 | -2.20 | -0.03 |
| +/- Index | -3.35 | -5.20 | -2.83 | 0.23 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.96 | -0.62 | -1.26 | 184 / 204 |
| 3 Month | 1.99 | -0.02 | 0.35 | 63 / 204 |
| 1 Year | 15.00 | -0.41 | -0.30 | 64 / 203 |
| 3 Year | 4.27 | -1.19 | -3.32 | 114 / 168 |
| 5 Year | 4.79 | -0.83 | -2.62 | 98 / 162 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.26 | 6.86 | 7.88 |
| Sharpe Ratio | 0.47 | 0.46 | 0.84 |
| R-Squared | 84.48 | 88.59 | -- |
| Beta | 0.85 | 0.82 | -- |
| Alpha | -2.19 | -1.42 | -- |
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 Mar 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 05 May 2021
| APIR Code | NFS0283AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | 261.8399 |
| Exit Price $ | 261.8399 |
| Exit Price 1 Week Change $ |
-0.0762 |
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 |