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

Fund: MLC CG Inv Bond-MIF Equity Imputation

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.74 | -4.33 | 21.78 | 4.39 |
+/- Cat | 1.69 | -0.12 | 3.12 | 0.78 |
+/- Index | -4.81 | 3.35 | -6.02 | -0.88 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.59 | -0.11 | 0.26 | 24 / 49 |
3 Month | 5.33 | 0.57 | -2.92 | 17 / 49 |
1 Year | 7.29 | 0.70 | -2.87 | 9 / 42 |
3 Year | 7.76 | 1.06 | -1.65 | 6 / 44 |
5 Year | 7.80 | 1.81 | -1.01 | 1 / 34 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.74 | 12.29 | 17.65 |
Sharpe Ratio | 0.56 | 0.53 | 0.58 |
R-Squared | 85.93 | 91.14 | -- |
Beta | 0.77 | 0.67 | -- |
Alpha | 0.32 | -0.32 | -- |
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) |
2.56 |
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 | 95.300 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.700 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | NFS0216AU |
Legal Type | Investment Bond |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 335.7642 |
Exit Price $ | 335.7642 |
Exit Price 1 Week Change $ |
2.2959 |
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 | -- / -- |