Morningstar Fund Report
MLC CG Inv Bond-MIF Guaranteed Cash
Performance
30 Apr 2022
Growth of $10,000

Fund: MLC CG Inv Bond-MIF Guaranteed Cash

Index: RBA Bank accepted Bills 90 Days

Category: Australian Cash
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 0.46 | -0.33 | 0.79 | 0.02 |
+/- Cat | -0.18 | -0.43 | 0.78 | 0.26 |
+/- Index | -1.39 | -1.04 | 0.74 | -0.06 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.00 | 0.04 | -0.03 | -- |
3 Month | 0.00 | 0.09 | -0.05 | -- |
1 Year | 0.47 | 0.69 | 0.39 | -- |
3 Year | 0.18 | 0.19 | -0.17 | -- |
5 Year | 0.25 | 0.04 | -0.71 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.58 | 0.25 | 0.13 |
Sharpe Ratio | -0.28 | -3.03 | -- |
R-Squared | 2 | 5.34 | -- |
Beta | -3.02 | -0.37 | -- |
Alpha | -0.35 | -0.39 | -- |
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 26 May 2022
APIR Code | NFS0211AU |
Legal Type | Investment Bond |
Status | Open |
Category | Australian Cash |
Entry Price $ | 74.9437 |
Exit Price $ | 74.9437 |
Exit Price 1 Week Change $ |
0.0012 |
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 | -- / -- |