Morningstar Fund Report
MLC Inv Port-MIF Capital Stable
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 1.16 | 2.49 | -2.72 | 3.48 |
+/- Cat | -1.20 | -0.86 | -2.04 | -0.01 |
+/- Index | -4.59 | -5.66 | -4.30 | -0.31 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.41 | 0.42 | 0.76 | 4 / 45 |
3 Month | 2.44 | 0.27 | -0.06 | 9 / 45 |
1 Year | -0.82 | -1.45 | -1.56 | 37 / 45 |
3 Year | 0.97 | -1.27 | -4.31 | 35 / 42 |
5 Year | 1.96 | -0.56 | -3.41 | 28 / 39 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.6 | 3.5 | -- |
Sharpe Ratio | -0.01 | 0.25 | -- |
R-Squared | 78.01 | 90.41 | -- |
Beta | 0.85 | 0.69 | -- |
Alpha | -3.57 | -2.01 | -- |
Fund Details
Fund Inception | 01 Feb 1995 |
Responsible Entity | MLC Limited |
Fund Manager | MLC Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
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 24 Feb 2021
APIR Code | NFS0242AU |
Legal Type | Investment Bond |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 138.0624 |
Exit Price $ | 138.0624 |
Exit Price 1 Week Change $ |
-0.5193 |
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 | 3.25% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
ICR pa (--) | -- |
Max Management Fee pa![]() |
1.50% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (--) |
-- |
Max Brokerage | 0.4000 |