Morningstar Fund Report
MLC CGSuper R/O Bond-MIF Eq Imputation
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |