Morningstar Fund Report
MLC Inv Port-MIF Growth
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.55 | -2.21 | 14.61 | 14.61 |
| +/- Cat | -0.16 | -0.19 | 0.97 | 0.97 |
| +/- Index | -6.02 | -1.56 | -4.88 | -4.88 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.07 | -0.23 | -1.66 | 51 / 75 |
| 3 Month | 4.01 | -0.28 | -2.76 | 40 / 75 |
| 1 Year | 14.61 | 0.97 | -4.88 | 21 / 75 |
| 3 Year | 5.43 | 0.18 | -4.07 | 29 / 72 |
| 5 Year | 6.17 | 0.47 | -3.29 | 15 / 69 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.49 | 7.42 | 10.59 |
| Sharpe Ratio | 0.56 | 0.64 | 0.83 |
| R-Squared | 86.8 | 93.65 | -- |
| Beta | 0.75 | 0.68 | -- |
| Alpha | -1.79 | -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 29 Jul 2021
| APIR Code | NFS0243AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 209.6636 |
| Exit Price $ | 209.6636 |
| Exit Price 1 Week Change $ |
0.6199 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (--) | -- |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.0000 |