Morningstar Fund Report
MLC CG Inv Bond-MIF Growth
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.39 | -1.41 | 15.28 | 2.40 |
| +/- Cat | 0.68 | 0.61 | 1.59 | -0.08 |
| +/- Index | -5.18 | -0.76 | -4.22 | -2.00 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.20 | -0.10 | -0.99 | 42 / 88 |
| 3 Month | 3.54 | -0.31 | -3.72 | 50 / 88 |
| 1 Year | 14.99 | 0.85 | -6.12 | 23 / 86 |
| 3 Year | 6.38 | 0.88 | -3.47 | 11 / 80 |
| 5 Year | 6.84 | 1.12 | -2.93 | 5 / 79 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.49 | 7.56 | 10.62 |
| Sharpe Ratio | 0.68 | 0.66 | 0.87 |
| R-Squared | 87.34 | 93.22 | -- |
| Beta | 0.75 | 0.69 | -- |
| Alpha | -1.1 | -1.46 | -- |
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 16 Sep 2021
| APIR Code | NFS0215AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 192.3093 |
| Exit Price $ | 192.3093 |
| Exit Price 1 Week Change $ |
0.5170 |
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 | -- / -- |