Morningstar Fund Report
MLC Inv Port-MIF Aust Eqs
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 6.15 | -4.86 | 21.35 | 4.17 |
+/- Cat | 1.11 | -0.65 | 2.69 | 0.56 |
+/- Index | -5.40 | 2.82 | -6.44 | -1.09 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.59 | -0.11 | 0.27 | 22 / 49 |
3 Month | 5.25 | 0.49 | -3.00 | 20 / 49 |
1 Year | 7.03 | 0.44 | -3.13 | 13 / 42 |
3 Year | 7.33 | 0.63 | -2.08 | 11 / 44 |
5 Year | 7.31 | 1.32 | -1.50 | 2 / 34 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.74 | 12.29 | 17.65 |
Sharpe Ratio | 0.54 | 0.53 | 0.58 |
R-Squared | 85.91 | 91.14 | -- |
Beta | 0.77 | 0.67 | -- |
Alpha | -0.08 | -0.32 | -- |
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 May 2022
APIR Code | NFS0233AU |
Legal Type | Investment Bond |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 344.5582 |
Exit Price $ | 344.5582 |
Exit Price 1 Week Change $ |
1.3917 |
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 | -- / -- |