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Morningstar Fund Report

MLC CG Inv Bond-MIF Growth

Retail

Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 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-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 5
3 Year 4
5 Year 5
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 -- / --