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About

Morningstar Fund Report

MLC CG Inv Bond-MIF Growth

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: MLC CG Inv Bond-MIF Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 5
3 Year 4
5 Year 5
10 Year 5

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