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Morningstar Fund Report

MLC CG Inv Bond-MIF Equity Imputation

Retail

Fund Report | Report generated 22 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: MLC CG Inv Bond-MIF Equity Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.74 -4.33 21.78 2.05
+/- Cat 1.69 -0.12 3.12 0.19
+/- Index -4.81 3.35 -6.02 0.34

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.93 0.37 0.92 10 / 46
3 Month 2.05 0.19 0.34 12 / 46
1 Year 21.16 1.01 -9.40 16 / 45
3 Year 8.07 1.54 -1.58 6 / 40
5 Year 9.16 2.04 -1.26 1 / 35

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.5 12.52 17.61
Sharpe Ratio 0.54 0.51 0.58
R-Squared 83.4 90.33 --
Beta 0.8 0.68 --
Alpha 0.18 -0.58 --

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)
2.56
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 Oct 2021

APIR Code NFS0216AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 339.9249
Exit Price $ 339.9249
Exit Price
1 Week Change $
4.7644

Morningstar Ratings

Overall 5
3 Year 3
5 Year 5
10 Year 5

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --