Morningstar Fund Report
MLC Inv Port-MIF Capital Stable
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: MLC Inv Port-MIF Capital Stable
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.49 | -2.72 | 5.59 | 0.55 |
| +/- Cat | -0.86 | -2.04 | -0.17 | 0.07 |
| +/- Index | -5.66 | -4.30 | -2.17 | -0.47 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.47 | 0.27 | 0.94 | 8 / 48 |
| 3 Month | 0.55 | 0.07 | -0.47 | 21 / 48 |
| 1 Year | 5.58 | 0.19 | -2.02 | 13 / 48 |
| 3 Year | 1.73 | -1.04 | -3.90 | 39 / 46 |
| 5 Year | 1.82 | -0.70 | -3.47 | 31 / 41 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.6 | 3.66 | 5.06 |
| Sharpe Ratio | 0.24 | 0.55 | 0.97 |
| R-Squared | 75 | 88.8 | -- |
| Beta | 0.79 | 0.68 | -- |
| Alpha | -2.77 | -1.36 | -- |
Fund Details
| Fund Inception | 01 Feb 1995 |
| Responsible Entity | MLC Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
0.24 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2016
| Domestic Equity | 12.680 |
| International Equity | 8.500 |
| Listed Property | 5.380 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 50.320 |
| International Fixed Interest | 0.000 |
| Cash | 23.120 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | NFS0242AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 141.4459 |
| Exit Price $ | 141.4459 |
| Exit Price 1 Week Change $ |
0.2385 |
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 | -- / -- |