Morningstar Fund Report
MLC CGSuper R/O Bond-MIF Eq Imputation
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.66 | -6.18 | 27.26 | 3.78 |
| +/- Cat | 1.57 | 1.22 | 1.38 | -0.01 |
| +/- Index | -1.89 | 1.50 | -0.54 | 0.15 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.30 | -0.32 | -0.21 | 137 / 301 |
| 3 Month | 5.68 | 0.05 | -0.29 | 88 / 311 |
| 1 Year | 26.07 | 0.06 | -2.08 | 124 / 310 |
| 3 Year | 9.82 | 1.30 | -0.05 | 66 / 304 |
| 5 Year | 11.07 | 1.49 | 0.13 | 33 / 225 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.47 | 16.17 | 17.58 |
| Sharpe Ratio | 0.57 | 0.55 | 0.59 |
| R-Squared | 87.97 | 94.53 | -- |
| Beta | 0.98 | 0.89 | -- |
| Alpha | 0.35 | -0.37 | -- |
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) |
9.24 |
| 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 
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Quick Stats
as at 23 Sep 2021
| APIR Code | NFS0416AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 801.5571 |
| Exit Price $ | 801.5571 |
| Exit Price 1 Week Change $ |
-8.6381 |
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 | -- / -- |