Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC CG Inv Bond-MIF Capital Maintenace

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: MLC CG Inv Bond-MIF Capital Maintenace
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.31 -1.93 6.20 0.66
+/- Cat -0.04 -1.25 0.45 0.19
+/- Index -4.84 -3.51 -1.56 -0.35

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 0.30 0.97 5 / 48
3 Month 0.66 0.19 -0.35 9 / 48
1 Year 6.14 0.76 -1.46 7 / 48
3 Year 2.44 -0.32 -3.19 22 / 46
5 Year 2.58 0.06 -2.72 12 / 41

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.6 3.66 5.06
Sharpe Ratio 0.39 0.55 0.97
R-Squared 75.16 88.8 --
Beta 0.79 0.68 --
Alpha -2.07 -1.36 --

Fund Details

Fund Inception 01 Nov 1989
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
2.93
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 26 Oct 2021

APIR Code NFS0212AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 144.1261
Exit Price $ 144.1261
Exit Price
1 Week Change $
0.1766

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
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 -- / --