Morningstar Fund Report
MLC Inv Port-MIF Growth
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: MLC Inv Port-MIF Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.55 | -2.21 | 14.61 | 1.22 |
| +/- Cat | -0.16 | -0.19 | 0.92 | 0.10 |
| +/- Index | -6.02 | -1.56 | -4.88 | -0.97 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.07 | 0.26 | 1.05 | 14 / 88 |
| 3 Month | 1.22 | 0.10 | -0.97 | 31 / 88 |
| 1 Year | 14.48 | 1.05 | -5.36 | 20 / 86 |
| 3 Year | 5.40 | 0.23 | -3.80 | 25 / 80 |
| 5 Year | 5.84 | 0.35 | -3.59 | 20 / 79 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.52 | 7.61 | 10.74 |
| Sharpe Ratio | 0.58 | 0.62 | 0.81 |
| R-Squared | 87.23 | 93.18 | -- |
| Beta | 0.74 | 0.68 | -- |
| Alpha | -1.53 | -1.31 | -- |
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) |
2.98 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2016
| Domestic Equity | 35.350 |
| International Equity | 22.560 |
| Listed Property | 5.790 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 27.370 |
| International Fixed Interest | 0.000 |
| Cash | 8.930 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | NFS0243AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 210.5346 |
| Exit Price $ | 210.5346 |
| Exit Price 1 Week Change $ |
1.3086 |
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 | -- / -- |