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About

Morningstar Fund Report

MLC CGSuper R/O Bond-MIF Eq Imputation

Retail

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: MLC CGSuper R/O Bond-MIF Eq Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 9.66 -6.18 27.26 4.21
+/- Cat 1.57 1.22 1.38 -0.59
+/- Index -1.89 1.50 -0.54 0.37

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.00 -0.58 -0.75 241 / 293
3 Month 1.58 -0.68 -0.51 235 / 292
1 Year 15.36 -1.71 -1.87 210 / 293
3 Year 14.30 1.64 0.68 68 / 287
5 Year 10.10 1.34 0.34 42 / 209

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.73 15.61 17.06
Sharpe Ratio 0.82 0.82 0.81
R-Squared 88.46 94.46 --
Beta 0.98 0.89 --
Alpha 1.12 0.46 --

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 21 Jan 2022

APIR Code NFS0416AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 789.6519
Exit Price $ 789.6519
Exit Price
1 Week Change $
-22.1387

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --