Morningstar Fund Report
MLC CG Inv Bond-MIF Capital Secure
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: MLC CG Inv Bond-MIF Capital Secure
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 1.97 | 3.31 | -1.93 | 4.40 |
| +/- Cat | -0.39 | -0.04 | -1.25 | 0.60 |
| +/- Index | -3.78 | -4.84 | -3.51 | 0.14 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.51 | -0.20 | -0.88 | 33 / 47 |
| 3 Month | 0.97 | 0.67 | 0.87 | 7 / 47 |
| 1 Year | 8.22 | 1.70 | -0.17 | 4 / 47 |
| 3 Year | 2.18 | -0.32 | -3.33 | 20 / 44 |
| 5 Year | 2.77 | 0.27 | -2.50 | 8 / 40 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.59 | 3.59 | 4.9 |
| Sharpe Ratio | 0.27 | 0.37 | 0.92 |
| R-Squared | 76.13 | 88.93 | -- |
| Beta | 0.82 | 0.69 | -- |
| Alpha | -2.43 | -1.76 | -- |
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) |
3.72 |
| 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 | 12.680 |
| International Equity | 8.500 |
| Listed Property | 5.380 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 50.320 |
| International Fixed Interest | 0.000 |
| Cash | 23.120 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | NFS0213AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 136.2052 |
| Exit Price $ | 136.2052 |
| Exit Price 1 Week Change $ |
0.1448 |
Morningstar Ratings
| Overall |
|
| 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 | 0.4000 |