Morningstar Fund Report
MLC Sup Bond-MIF Balanced EF
Fund Report | Report generated 17 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.43 | -2.13 | 12.26 | 4.24 |
| +/- Cat | -0.90 | -2.20 | -0.53 | 1.49 |
| +/- Index | -4.62 | -2.83 | -1.82 | 1.12 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.80 | -0.40 | -0.56 | 150 / 167 |
| 3 Month | 3.25 | 1.43 | 1.11 | 1 / 166 |
| 1 Year | 9.84 | 1.05 | 0.29 | 28 / 167 |
| 3 Year | 7.38 | -0.50 | -2.26 | 78 / 161 |
| 5 Year | 5.12 | -0.67 | -2.36 | 80 / 129 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.99 | 6.38 | 7.53 |
| Sharpe Ratio | 0.98 | 0.94 | 1.19 |
| R-Squared | 83.94 | 90.52 | -- |
| Beta | 0.85 | 0.82 | -- |
| Alpha | -0.8 | -0.47 | -- |
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 13 Jan 2022
| APIR Code | NFS0283AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | 277.7769 |
| Exit Price $ | 277.7769 |
| Exit Price 1 Week Change $ |
1.3084 |
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 | -- / -- |