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

Fund: MLC CG Inv Bond-MIF Capital Maintenace

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 3.31 | -1.93 | 6.20 | -1.14 |
+/- Cat | -0.04 | -1.25 | 0.45 | 0.68 |
+/- Index | -4.92 | -3.44 | -1.86 | 2.90 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.65 | 0.21 | 1.07 | 6 / 49 |
3 Month | -1.21 | 0.51 | 2.33 | 8 / 50 |
1 Year | -0.22 | 0.54 | 1.97 | 10 / 47 |
3 Year | 1.25 | -0.14 | -1.29 | 18 / 47 |
5 Year | 1.64 | -0.10 | -2.06 | 14 / 40 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.5 | 3.66 | 5.48 |
Sharpe Ratio | 0.22 | 0.26 | 0.42 |
R-Squared | 76.05 | 88.63 | -- |
Beta | 0.72 | 0.63 | -- |
Alpha | -0.67 | -0.49 | -- |
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 23 May 2022
APIR Code | NFS0212AU |
Legal Type | Investment Bond |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 139.9774 |
Exit Price $ | 139.9774 |
Exit Price 1 Week Change $ |
-0.1882 |
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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Prosective Fees & Costs
as at --
Total Cost Ratio (Prospective) | -- |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |