Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC CG Inv Bond-MIF Balanced

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: MLC CG Inv Bond-MIF Balanced
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.29 -0.77 10.72 -0.60
+/- Cat 0.10 0.95 -0.39 0.59
+/- Index -4.76 -1.47 -3.36 2.32

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.88 0.29 1.13 9 / 42
3 Month -0.99 0.38 1.96 15 / 42
1 Year 0.94 0.16 1.18 15 / 41
3 Year 3.34 0.28 -1.23 10 / 39
5 Year 3.75 0.38 -1.72 10 / 33

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.65 6.34 7.81
Sharpe Ratio 0.55 0.47 0.57
R-Squared 88 93.54 --
Beta 0.68 0.78 --
Alpha 0.09 -0.52 --

Fund Details

Fund Inception 30 Jun 1989
Responsible Entity MLC Limited
Fund Manager National Corporate Investment Services
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
10.32
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2016

Domestic Equity 26.690
International Equity 13.260
Listed Property 5.610
Unlisted Property 0.000
Domestic Fixed Interest 39.620
International Fixed Interest 0.000
Cash 14.820
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code NFS0214AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 160.3087
Exit Price $ 160.3087
Exit Price
1 Week Change $
-0.2948

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at --

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