Morningstar Fund Report
MLC CG Inv Bond-MIF Balanced
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.29 | -0.77 | 10.72 | 1.06 |
| +/- Cat | 0.10 | 0.95 | -0.39 | 0.34 |
| +/- Index | -5.34 | -1.47 | -3.37 | -0.59 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.70 | 0.57 | 1.10 | 2 / 41 |
| 3 Month | 1.06 | 0.34 | -0.59 | 6 / 41 |
| 1 Year | 10.47 | -0.47 | -3.76 | 13 / 41 |
| 3 Year | 4.63 | 0.34 | -3.10 | 12 / 35 |
| 5 Year | 4.92 | 0.44 | -2.79 | 8 / 34 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.96 | 6.54 | 8.06 |
| Sharpe Ratio | 0.67 | 0.6 | 0.88 |
| R-Squared | 85.29 | 92.61 | -- |
| Beta | 0.68 | 0.78 | -- |
| Alpha | -0.84 | -1.65 | -- |
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 18 Oct 2021
| APIR Code | NFS0214AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 165.8175 |
| Exit Price $ | 165.8175 |
| Exit Price 1 Week Change $ |
0.6418 |
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 | -- / -- |