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About

Morningstar Fund Report

MLC Sup Bond-MIF Balanced EF

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: MLC Sup Bond-MIF Balanced EF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --