Morningstar Fund Report
MLC CG Inv Bond-MIF Capital Maintenace
Fund Report | Report generated 25 May 2022 | 
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 2022| Total 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 2022| 3-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 
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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 |
|
| 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 | -- / -- |