Morningstar Fund Report
MLC CG Inv Bond-MIF Growth
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |