Morningstar Fund Report
MLC CG Inv Bond-MIF Equity Imputation
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 12.60 | 6.74 | -4.33 | 14.81 |
| +/- Cat | 3.01 | 1.69 | -0.12 | 2.46 |
| +/- Index | -0.42 | -4.81 | 3.35 | -3.21 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.11 | -0.27 | -1.34 | 30 / 45 |
| 3 Month | 2.60 | -0.07 | -1.65 | 23 / 45 |
| 1 Year | 31.58 | 5.72 | -5.89 | 5 / 44 |
| 3 Year | 7.42 | 1.32 | -2.23 | 8 / 39 |
| 5 Year | 9.06 | 2.12 | -1.19 | 1 / 34 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.49 | 12.54 | 17.6 |
| Sharpe Ratio | 0.48 | 0.45 | 0.56 |
| R-Squared | 82.38 | 90.19 | -- |
| Beta | 0.8 | 0.68 | -- |
| Alpha | -0.45 | -1.04 | -- |
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 15 Apr 2021
| APIR Code | NFS0216AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 316.9178 |
| Exit Price $ | 316.9178 |
| Exit Price 1 Week Change $ |
2.6895 |
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 |