Morningstar Fund Report
MLC Inv Port-MIF Cash
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | -0.28 | -0.09 | -0.88 | -0.65 |
+/- Cat | -0.75 | -0.73 | -0.99 | -0.62 |
+/- Index | -2.10 | -1.94 | -1.59 | -0.68 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.09 | -0.07 | -0.09 | 25 / 28 |
3 Month | -0.33 | -0.29 | -0.33 | 27 / 28 |
1 Year | -1.12 | -1.06 | -1.30 | 26 / 28 |
3 Year | -0.56 | -0.87 | -1.69 | 24 / 26 |
5 Year | -0.45 | -0.80 | -1.86 | 24 / 26 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.19 | 0.22 | 0.23 |
Sharpe Ratio | -9.71 | -4.86 | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 01 Feb 1995 |
Responsible Entity | MLC Limited |
Fund Manager | MLC Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
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 25 Feb 2021
APIR Code | NFS0231AU |
Legal Type | Investment Bond |
Status | Open |
Category | Australian Cash |
Entry Price $ | 78.8432 |
Exit Price $ | 78.8432 |
Exit Price 1 Week Change $ |
-0.0146 |
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 |