Morningstar Fund Report
MLC Sup Bond-MIF Growth EF
Fund Report | Report generated 16 Jul 2018 | 
Performance
30 Jun 2018
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-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 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 |