Morningstar Fund Report
MLC Inv Bond-MIF Balanced
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |