Morningstar Fund Report
MLC CGSuper R/O Bond-MIF Cpt Maintenace
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 4.21 | -2.73 | 8.03 | -1.50 |
+/- Cat | -0.73 | -3.29 | 0.78 | 0.02 |
+/- Index | -4.02 | -4.24 | -0.04 | 2.53 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.87 | 0.11 | 0.84 | 46 / 170 |
3 Month | -1.49 | 0.40 | 2.05 | 38 / 170 |
1 Year | -0.35 | -0.27 | 1.83 | 75 / 170 |
3 Year | 1.48 | -1.04 | -1.06 | 111 / 168 |
5 Year | 1.94 | -0.96 | -1.76 | 101 / 138 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.68 | 4.57 | 5.48 |
Sharpe Ratio | 0.22 | 0.45 | 0.42 |
R-Squared | 74.56 | 89.49 | -- |
Beta | 0.9 | 0.79 | -- |
Alpha | -0.79 | 0.09 | -- |
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 26 May 2022
APIR Code | NFS0412AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 264.4815 |
Exit Price $ | 264.4815 |
Exit Price 1 Week Change $ |
0.8004 |
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 | -- / -- |