Morningstar Fund Report
MLC CG Inv Bond-MIF Balanced
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: MLC CG Inv Bond-MIF Balanced
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 4.80 | 4.29 | -0.77 | 9.88 |
| +/- Cat | -0.47 | 0.10 | 0.95 | -0.04 |
| +/- Index | -3.63 | -5.34 | -1.47 | -1.84 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.78 | -0.11 | -0.22 | 15 / 40 |
| 3 Month | 2.98 | -0.95 | -2.34 | 31 / 40 |
| 1 Year | 10.98 | 0.54 | -1.16 | 10 / 40 |
| 3 Year | 4.57 | 0.28 | -3.23 | 12 / 33 |
| 5 Year | 4.72 | 0.46 | -2.45 | 5 / 32 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.93 | 6.46 | -- |
| Sharpe Ratio | 0.63 | 0.56 | -- |
| R-Squared | 85.1 | 93.07 | -- |
| Beta | 0.7 | 0.79 | -- |
| Alpha | -1.08 | -1.88 | -- |
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 17 Jun 2021
| APIR Code | NFS0214AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 163.4858 |
| Exit Price $ | 163.4858 |
| Exit Price 1 Week Change $ |
0.1626 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (--) | -- |
| Max Management Fee pa |
1.60% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.3000 |