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About

Morningstar Fund Report

MLC CG Inv Bond-MIF Guaranteed Cash

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: MLC CG Inv Bond-MIF Guaranteed Cash
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 0.27 0.46 -0.33 -0.55
+/- Cat -0.20 -0.18 -0.43 -0.50
+/- Index -1.55 -1.39 -1.04 -0.59

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 -0.06 -0.08 23 / 30
3 Month -0.22 -0.18 -0.23 26 / 30
1 Year -0.66 -0.72 -0.73 26 / 30
3 Year -0.12 -0.39 -1.15 24 / 28
5 Year 0.04 -0.29 -1.30 23 / 27

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.2 0.26 0.23
Sharpe Ratio -6.94 -4.43 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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)
1.99
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code NFS0211AU
Legal Type Investment Bond
Status Open
Category Australian Cash
Entry Price $ 73.9105
Exit Price $ 73.9105
Exit Price
1 Week Change $
-0.0101

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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