Morningstar Fund Report
MLC CG Inv Bond-MIF Capital Secure
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |