Morningstar Fund Report
MLC Inv Port-MIF Aust Eqs
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 11.98 | 6.15 | -4.86 | 12.54 |
+/- Cat | 2.39 | 1.11 | -0.65 | 3.01 |
+/- Index | -1.03 | -5.40 | 2.82 | -1.01 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.81 | 0.71 | 0.50 | 4 / 40 |
3 Month | 7.89 | 0.22 | -4.00 | 19 / 40 |
1 Year | 0.12 | 0.75 | 3.23 | 14 / 39 |
3 Year | 5.58 | 1.13 | -1.42 | 7 / 34 |
5 Year | 8.65 | 1.97 | -1.38 | 2 / 33 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.56 | 12.52 | -- |
Sharpe Ratio | 0.36 | 0.33 | -- |
R-Squared | 82.45 | 92.28 | -- |
Beta | 0.8 | 0.68 | -- |
Alpha | -0.22 | -0.86 | -- |
Fund Details
Fund Inception | 01 Feb 1995 |
Responsible Entity | MLC Limited |
Fund Manager | MLC Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 29 Jan 2021) |
0.82 |
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 25 Feb 2021
APIR Code | NFS0233AU |
Legal Type | Investment Bond |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 320.2950 |
Exit Price $ | 320.2950 |
Exit Price 1 Week Change $ |
-1.7618 |
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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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 |