Morningstar Fund Report
MLC CG Inv Bond-MIF Growth
Performance
31 May 2022
Growth of $10,000

Fund: MLC CG Inv Bond-MIF Growth

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.39 | -1.41 | 15.28 | -1.35 |
+/- Cat | 0.68 | 0.61 | 1.59 | 0.02 |
+/- Index | -4.44 | -0.36 | -5.11 | 1.35 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.06 | 0.01 | 0.56 | 48 / 89 |
3 Month | -1.39 | -0.17 | 0.81 | 50 / 89 |
1 Year | -0.26 | -0.21 | 0.24 | 47 / 87 |
3 Year | 4.42 | 0.56 | -1.75 | 15 / 83 |
5 Year | 4.68 | 0.63 | -2.13 | 11 / 78 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.09 | 7.41 | 10.68 |
Sharpe Ratio | 0.53 | 0.52 | 0.58 |
R-Squared | 91.09 | 94.3 | -- |
Beta | 0.72 | 0.67 | -- |
Alpha | -0.19 | -0.49 | -- |
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
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 23.190 |
International Equity | 32.559 |
Listed Property | 4.567 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 14.590 |
International Fixed Interest | 10.175 |
Cash | 5.529 |
Other | 9.392 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | NFS0215AU |
Legal Type | Investment Bond |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 179.9394 |
Exit Price $ | 179.9394 |
Exit Price 1 Week Change $ |
3.6053 |
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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Prosective Fees & Costs
as at --
Total Cost Ratio (Prospective) | -- |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |