Morningstar Fund Report
MLC Sup Bond-MIF Balanced EF
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 5.08 | 4.43 | -2.13 | 7.44 |
| +/- Cat | -0.55 | -0.90 | -2.20 | 0.80 |
| +/- Index | -3.35 | -5.20 | -2.83 | 1.13 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.85 | 0.75 | 1.19 | 6 / 204 |
| 3 Month | 5.11 | 0.07 | 0.53 | 68 / 204 |
| 1 Year | 1.38 | -0.69 | 1.00 | 57 / 203 |
| 3 Year | 3.34 | -1.03 | -3.24 | 110 / 167 |
| 5 Year | 4.66 | -0.77 | -2.50 | 99 / 161 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.31 | 6.85 | 7.85 |
| Sharpe Ratio | 0.33 | 0.28 | 0.71 |
| R-Squared | 85.18 | 89.39 | -- |
| Beta | 0.86 | 0.83 | -- |
| Alpha | -2.36 | -1.77 | -- |
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 Dec 2020) |
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 25 Feb 2021
| APIR Code | NFS0283AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | 255.9099 |
| Exit Price $ | 255.9099 |
| Exit Price 1 Week Change $ |
-2.2444 |
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 |