Morningstar Fund Report
MLC CG Inv Bond-MIF Balanced
Performance
30 Apr 2022
Growth of $10,000

Fund: MLC CG Inv Bond-MIF Balanced

Index: Morningstar AUS Balance Tgt Alloc NR AUD

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 2022Total 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 20223-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 |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at --
Total Cost Ratio (Prospective) | -- |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |