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Morningstar Fund Report

MLC Sup Bond-MIF Growth EF

Retail

Fund Report | Report generated 16 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: MLC Sup Bond-MIF Growth EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 1.11 9.14 7.31 7.31
+/- Cat 0.02 0.59 -0.43 -0.43
+/- Index -2.88 0.77 -3.15 -3.15

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 -0.27 -1.07 345 / 405
3 Month 2.98 -0.43 -2.20 273 / 348
1 Year 7.31 -0.43 -3.16 207 / 347
3 Year 5.79 0.06 -1.78 136 / 333
5 Year 7.19 -0.28 -2.59 179 / 316

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 6.04 5.52 6.45
Sharpe Ratio 0.65 0.7 0.87
R-Squared 82.76 88.01 --
Beta 0.85 0.8 --
Alpha -0.87 -0.55 --

Fund Details

Fund Inception 08 Aug 2003
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 29 Jun 2018)
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 13 Jul 2018

APIR Code NFS0282AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 251.0355
Exit Price $ 251.0355
Exit Price
1 Week Change $
1.3833

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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