Morningstar Fund Report
MLC Sup Bond-MIF Growth EF
Fund Report | Report generated 23 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: MLC Sup Bond-MIF Growth EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.80 | -2.76 | 17.48 | 1.38 |
| +/- Cat | -0.80 | -1.60 | 0.19 | 0.04 |
| +/- Index | -4.77 | -2.11 | -2.01 | -0.81 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.31 | 0.18 | 0.81 | 60 / 327 |
| 3 Month | 1.38 | 0.04 | -0.81 | 120 / 327 |
| 1 Year | 17.37 | 0.31 | -2.47 | 120 / 326 |
| 3 Year | 6.52 | -0.62 | -2.69 | 152 / 322 |
| 5 Year | 6.79 | -0.58 | -2.64 | 151 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.21 | 9.05 | 10.74 |
| Sharpe Ratio | 0.6 | 0.71 | 0.81 |
| R-Squared | 87.29 | 93.99 | -- |
| Beta | 0.89 | 0.82 | -- |
| Alpha | -1.58 | -0.79 | -- |
Fund Details
| Fund Inception | 08 Aug 2003 |
| Responsible Entity | MLC Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
0.08 |
| 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 | 35.350 |
| International Equity | 22.560 |
| Listed Property | 5.790 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 27.370 |
| International Fixed Interest | 0.000 |
| Cash | 8.930 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | NFS0282AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | 306.9153 |
| Exit Price $ | 306.9153 |
| Exit Price 1 Week Change $ |
3.0471 |
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 | -- / -- |