Morningstar Fund Report
MLC Inv Port-MIF Cash
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: MLC Inv Port-MIF Cash
Index: RBA Bank accepted Bills 90 Days
Category: Australian Cash
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | -0.09 | -0.88 | 0.43 | 0.01 |
| +/- Cat | -0.73 | -0.99 | 0.42 | 0.13 |
| +/- Index | -1.94 | -1.59 | 0.38 | -0.01 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | 0.02 | -0.01 | 2 / 27 |
| 3 Month | 0.01 | 0.08 | 0.00 | 1 / 27 |
| 1 Year | 1.00 | 1.10 | 0.97 | 2 / 27 |
| 3 Year | -0.16 | -0.28 | -0.70 | 23 / 26 |
| 5 Year | -0.19 | -0.45 | -1.25 | 23 / 26 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.59 | 0.26 | 0.19 |
| Sharpe Ratio | -1.1 | -3.22 | -- |
| R-Squared | 7.77 | 5.48 | -- |
| Beta | -8.54 | -2.1 | -- |
| Alpha | -1.02 | -0.52 | -- |
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) |
0.01 |
| 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 | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 100.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | NFS0231AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Australian Cash |
| Entry Price $ | 79.7730 |
| Exit Price $ | 79.7730 |
| Exit Price 1 Week Change $ |
0.0000 |
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 | -- / -- |