Morningstar Fund Report
MLC Sup Bond-MIF Growth EF
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 7.31 | 5.80 | -2.76 | 15.99 |
| +/- Cat | -0.45 | -0.80 | -1.60 | 0.64 |
| +/- Index | -3.15 | -4.77 | -2.11 | -0.32 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.16 | -0.02 | -0.12 | 169 / 339 |
| 3 Month | 4.84 | -0.79 | -2.11 | 284 / 338 |
| 1 Year | 17.77 | 1.01 | 0.97 | 60 / 338 |
| 3 Year | 6.39 | -0.75 | -2.83 | 186 / 332 |
| 5 Year | 6.29 | -0.69 | -2.31 | 177 / 271 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.16 | 8.95 | -- |
| Sharpe Ratio | 0.57 | 0.7 | -- |
| R-Squared | 87.04 | 94.1 | -- |
| Beta | 0.9 | 0.82 | -- |
| Alpha | -1.82 | -0.89 | -- |
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 17 Jun 2021
| APIR Code | NFS0282AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | 300.1894 |
| Exit Price $ | 300.1894 |
| Exit Price 1 Week Change $ |
0.6000 |
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 |