Morningstar Fund Report
MLC CG Inv Bond-MIF Capital Maintenace
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: MLC CG Inv Bond-MIF Capital Maintenace
Index: Morningstar Aus Msec Moderate TR AUD
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 |
|
| 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 | -- / -- |