Morningstar Fund Report
MLC CG Inv Bond-MIF Capital Maintenace
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.31 | -1.93 | 6.20 | 6.20 |
| +/- Cat | -0.04 | -1.25 | 0.46 | 0.46 |
| +/- Index | -4.84 | -3.51 | -1.56 | -1.56 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.42 | -0.15 | -0.97 | 28 / 46 |
| 3 Month | 1.72 | -0.26 | -1.63 | 34 / 46 |
| 1 Year | 6.20 | 0.46 | -1.56 | 7 / 46 |
| 3 Year | 2.47 | -0.30 | -3.32 | 17 / 42 |
| 5 Year | 2.78 | 0.14 | -2.59 | 10 / 39 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.6 | 3.62 | 4.93 |
| Sharpe Ratio | 0.36 | 0.5 | 0.99 |
| R-Squared | 76.24 | 88.65 | -- |
| Beta | 0.82 | 0.69 | -- |
| Alpha | -2.32 | -1.58 | -- |
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 29 Jul 2021
| APIR Code | NFS0212AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 143.8799 |
| Exit Price $ | 143.8799 |
| Exit Price 1 Week Change $ |
0.1997 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | 0.3000 |