Morningstar Fund Report
MLC CG Inv Bond-MIF Equity Imputation
Fund Report | Report generated 24 May 2022 | 
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 2022| Total 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 2022| 3-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 
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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 |
|
| 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 | -- / -- |