Morningstar Fund Report
MLC CGSuper R/O Bond-MIF Eq Imputation
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: MLC CGSuper R/O Bond-MIF Eq Imputation
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 15.12 | 9.66 | -6.18 | 16.10 |
| +/- Cat | 3.12 | 1.57 | 1.22 | 3.31 |
| +/- Index | 2.10 | -1.89 | 1.50 | 2.55 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.00 | 0.90 | 0.69 | 31 / 319 |
| 3 Month | 10.47 | -0.04 | -1.42 | 160 / 318 |
| 1 Year | 0.01 | 2.84 | 3.12 | 62 / 316 |
| 3 Year | 7.75 | 2.20 | 0.75 | 30 / 240 |
| 5 Year | 10.79 | 2.56 | 0.76 | 10 / 225 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.53 | 16.03 | -- |
| Sharpe Ratio | 0.44 | 0.37 | -- |
| R-Squared | 87.05 | 94.62 | -- |
| Beta | 0.97 | 0.88 | -- |
| Alpha | 1.12 | -0.52 | -- |
Fund Details
| Fund Inception | 01 Nov 1989 |
| Responsible Entity | MLC Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 29 Jan 2021) |
9.20 |
| 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 25 Feb 2021
| APIR Code | NFS0416AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 721.4227 |
| Exit Price $ | 721.4227 |
| Exit Price 1 Week Change $ |
-4.8803 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| 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 |