Morningstar Fund Report
MLC CGSuper R/O Bond-MIF Cpt Maintenace
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: MLC CGSuper R/O Bond-MIF Cpt Maintenace
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 4.21 | -2.73 | 8.03 | 0.29 |
| +/- Cat | -0.73 | -3.29 | 0.78 | -0.04 |
| +/- Index | -4.02 | -4.24 | -0.04 | 0.56 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.44 | 0.00 | 0.48 | 118 / 175 |
| 3 Month | -0.44 | 0.11 | 1.12 | 44 / 173 |
| 1 Year | 6.87 | 0.50 | 0.69 | 68 / 174 |
| 3 Year | 3.39 | -1.13 | -2.52 | 134 / 172 |
| 5 Year | 3.07 | -0.84 | -2.29 | 98 / 143 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.7 | 4.4 | 5.18 |
| Sharpe Ratio | 0.5 | 0.84 | 1.02 |
| R-Squared | 75.03 | 89.72 | -- |
| Beta | 0.96 | 0.81 | -- |
| Alpha | -2.17 | -0.67 | -- |
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) |
5.70 |
| 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 01 Dec 2021
| APIR Code | NFS0412AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 272.8300 |
| Exit Price $ | 272.8300 |
| Exit Price 1 Week Change $ |
-1.4758 |
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 | -- / -- |