Morningstar Fund Report
MLC CGSuper R/O Bond-MIF Cpt Maintenace
Fund Report | Report generated 28 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |