Morningstar Fund Report
MLC Sup Bond-MIF Growth EF
Performance
30 Apr 2022
Growth of $10,000

Fund: MLC Sup Bond-MIF Growth EF

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.80 | -2.76 | 17.48 | -1.21 |
+/- Cat | -0.80 | -1.60 | 0.19 | -1.38 |
+/- Index | -4.02 | -1.71 | -2.90 | -0.11 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.63 | -0.35 | 0.43 | 190 / 306 |
3 Month | -1.24 | -0.13 | 0.41 | 156 / 306 |
1 Year | 1.22 | -1.83 | -1.25 | 227 / 305 |
3 Year | 4.61 | -1.13 | -1.96 | 193 / 302 |
5 Year | 5.01 | -0.86 | -2.11 | 151 / 240 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.72 | 8.69 | 10.62 |
Sharpe Ratio | 0.48 | 0.61 | 0.62 |
R-Squared | 90.84 | 94.47 | -- |
Beta | 0.87 | 0.8 | -- |
Alpha | -1.11 | -0.04 | -- |
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 18 May 2022
APIR Code | NFS0282AU |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Multisector Growth |
Entry Price $ | 291.6039 |
Exit Price $ | 291.6039 |
Exit Price 1 Week Change $ |
3.6251 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at --
Total Cost Ratio (Prospective) | -- |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |