Morningstar Fund Report
MLC Inv Port-MIF Growth
Performance
30 Apr 2022
Growth of $10,000

Fund: MLC Inv Port-MIF Growth

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 4.55 | -2.21 | 14.61 | -0.71 |
+/- Cat | -0.16 | -0.19 | 0.92 | -0.41 |
+/- Index | -5.28 | -1.16 | -5.77 | 0.38 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.29 | -0.17 | 0.76 | 50 / 89 |
3 Month | -0.97 | 0.00 | 0.69 | 43 / 89 |
1 Year | 1.36 | -0.65 | -1.11 | 55 / 87 |
3 Year | 4.05 | 0.00 | -2.52 | 37 / 85 |
5 Year | 4.36 | 0.06 | -2.76 | 32 / 78 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.05 | 7.37 | 10.62 |
Sharpe Ratio | 0.49 | 0.54 | 0.62 |
R-Squared | 90.96 | 94.26 | -- |
Beta | 0.72 | 0.67 | -- |
Alpha | -0.82 | -0.56 | -- |
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 24 May 2022
APIR Code | NFS0243AU |
Legal Type | Investment Bond |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 201.4927 |
Exit Price $ | 201.4927 |
Exit Price 1 Week Change $ |
-0.0049 |
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 | -- / -- |