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About

Morningstar Fund Report

MLC CG Inv Bond-MIF Growth

Retail

Fund Report | Report generated 26 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: MLC CG Inv Bond-MIF Growth
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.39 -1.41 15.28 3.03
+/- Cat 0.68 0.61 1.59 -0.12
+/- Index -4.44 -0.36 -5.11 -1.49

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 -0.30 -0.91 55 / 86
3 Month 1.66 -0.36 -1.53 60 / 86
1 Year 10.15 0.21 -4.20 25 / 85
3 Year 8.67 1.07 -3.69 11 / 79
5 Year 6.39 0.82 -2.86 10 / 78

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8 7.22 10.36
Sharpe Ratio 1.02 1 1.13
R-Squared 90.44 94.49 --
Beta 0.73 0.68 --
Alpha -0.47 -0.89 --

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 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 22.083
International Equity 35.110
Listed Property 4.791
Unlisted Property 0.000
Domestic Fixed Interest 13.733
International Fixed Interest 10.384
Cash 5.411
Other 8.488

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code NFS0215AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 189.4156
Exit Price $ 189.4156
Exit Price
1 Week Change $
-3.5369

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --