Morningstar Fund Report
MLC Inv Bond-MIF Balanced
Performance
31 May 2022
Growth of $10,000

Fund: MLC Inv Bond-MIF Balanced

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 3.46 | -1.56 | 10.08 | -1.86 |
+/- Cat | -0.72 | 0.16 | -1.03 | 0.32 |
+/- Index | -5.59 | -2.27 | -4.00 | 2.34 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.83 | 0.17 | 0.49 | 27 / 42 |
3 Month | -1.45 | 0.14 | 1.64 | 22 / 42 |
1 Year | -1.14 | -0.03 | 1.35 | 21 / 41 |
3 Year | 2.43 | -0.39 | -1.69 | 24 / 39 |
5 Year | 2.68 | -0.45 | -2.46 | 22 / 33 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.67 | 6.32 | 7.87 |
Sharpe Ratio | 0.39 | 0.43 | 0.51 |
R-Squared | 88.03 | 93.69 | -- |
Beta | 0.68 | 0.78 | -- |
Alpha | -0.5 | -0.42 | -- |
Fund Details
Fund Inception | 01 Feb 1995 |
Responsible Entity | MLC Limited |
Fund Manager | National Corporate Investment Services |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2021) |
4.63 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2016
Domestic Equity | 26.690 |
International Equity | 13.260 |
Listed Property | 5.610 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 39.620 |
International Fixed Interest | 0.000 |
Cash | 14.820 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | NFS0050AU |
Legal Type | Investment Bond |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 120.7472 |
Exit Price $ | 120.7472 |
Exit Price 1 Week Change $ |
-0.2129 |
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 | -- / -- |