Morningstar Fund Report
MLC CG Inv Bond-MIF Growth
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: MLC CG Inv Bond-MIF Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.53 | 5.39 | -1.41 | 10.70 |
| +/- Cat | 0.17 | 0.68 | 0.61 | 1.72 |
| +/- Index | -3.94 | -5.18 | -0.76 | -1.23 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.21 | -0.43 | -1.70 | 60 / 86 |
| 3 Month | 2.67 | 0.50 | -0.17 | 21 / 86 |
| 1 Year | 18.31 | 3.48 | -3.02 | 6 / 85 |
| 3 Year | 5.64 | 0.89 | -3.31 | 8 / 80 |
| 5 Year | 6.63 | 1.42 | -2.22 | 3 / 77 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.44 | 7.48 | 10.53 |
| Sharpe Ratio | 0.57 | 0.53 | 0.77 |
| R-Squared | 86.22 | 93.37 | -- |
| Beta | 0.75 | 0.69 | -- |
| Alpha | -1.23 | -1.68 | -- |
Fund Details
| Fund Inception | 30 Jun 1989 |
| Responsible Entity | MLC Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
5.22 |
| 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 | 35.350 |
| International Equity | 22.560 |
| Listed Property | 5.790 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 27.370 |
| International Fixed Interest | 0.000 |
| Cash | 8.930 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | NFS0215AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 182.6757 |
| Exit Price $ | 182.6757 |
| Exit Price 1 Week Change $ |
0.9795 |
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 |