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About

Morningstar Fund Report

MLC Inv Bond-MIF Capital Stable

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: MLC Inv Bond-MIF Capital Stable
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 2.49 -2.72 5.59 0.85
+/- Cat -0.86 -2.04 -0.17 -0.21
+/- Index -5.74 -4.23 -2.47 -0.91

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 -0.17 -0.51 35 / 46
3 Month 0.30 -0.23 -0.80 32 / 46
1 Year 3.32 0.06 -1.64 17 / 46
3 Year 2.49 -1.00 -4.11 36 / 45
5 Year 1.65 -0.94 -3.80 33 / 40

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.48 3.54 5.18
Sharpe Ratio 0.45 0.8 1.16
R-Squared 76.51 89.33 --
Beta 0.76 0.64 --
Alpha -2.54 -1.1 --

Fund Details

Fund Inception 01 Feb 1995
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
1.19
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 12.680
International Equity 8.500
Listed Property 5.380
Unlisted Property 0.000
Domestic Fixed Interest 50.320
International Fixed Interest 0.000
Cash 23.120
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code NFS0040AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ 141.7126
Exit Price $ 141.7126
Exit Price
1 Week Change $
0.1373

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --