Morningstar Fund Report
MLC Inv Port-MIF Aust Eqs
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: MLC Inv Port-MIF Aust Eqs
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.15 | -4.86 | 21.35 | 21.35 |
| +/- Cat | 1.11 | -0.65 | 2.77 | 2.77 |
| +/- Index | -5.40 | 2.82 | -6.44 | -6.44 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.49 | 0.17 | -0.77 | 13 / 39 |
| 3 Month | 6.01 | 0.46 | -2.27 | 13 / 39 |
| 1 Year | 21.35 | 2.77 | -6.44 | 10 / 39 |
| 3 Year | 7.02 | 0.95 | -2.57 | 13 / 36 |
| 5 Year | 9.21 | 1.59 | -1.95 | 2 / 31 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.5 | 12.55 | 17.56 |
| Sharpe Ratio | 0.46 | 0.48 | 0.56 |
| R-Squared | 83.41 | 90.68 | -- |
| Beta | 0.81 | 0.68 | -- |
| Alpha | -0.81 | -0.85 | -- |
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 Mar 2021) |
0.38 |
| 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 | 95.300 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.700 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Jul 2021
| APIR Code | NFS0233AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 344.6641 |
| Exit Price $ | 344.6641 |
| Exit Price 1 Week Change $ |
4.0526 |
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 |