Morningstar Fund Report
MLC CGSuper R/O Bond-MIF Eq Imputation
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 9.66 | -6.18 | 27.26 | 2.78 |
+/- Cat | 1.57 | 1.22 | 1.38 | -0.73 |
+/- Index | -1.89 | 1.50 | -0.54 | 0.25 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.51 | -0.08 | 0.09 | 179 / 280 |
3 Month | 2.13 | -0.30 | -1.08 | 172 / 280 |
1 Year | 4.66 | -0.68 | -0.18 | 162 / 279 |
3 Year | 7.94 | 0.42 | 0.09 | 107 / 276 |
5 Year | 9.27 | 1.31 | 0.43 | 24 / 196 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.01 | 16.12 | 17.76 |
Sharpe Ratio | 0.5 | 0.52 | 0.5 |
R-Squared | 89.78 | 94.08 | -- |
Beta | 0.96 | 0.88 | -- |
Alpha | 0.56 | 0.51 | -- |
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
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | NFS0416AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 754.2127 |
Exit Price $ | 754.2127 |
Exit Price 1 Week Change $ |
30.1576 |
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 | -- / -- |