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Morningstar Fund Report

MLC Wholesale Infl Pls Assertive Port

Retail

Fund Report | Report generated 24 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: MLC Wholesale Infl Pls Assertive Port
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 11.08 15.90 -0.02 5.31
+/- Cat -4.08 4.93 -1.07 -2.24
+/- Index -5.69 1.01 -2.79 -2.72

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.47 -0.85 -1.52 143 / 148
3 Month 3.27 -0.56 -1.71 117 / 147
1 Year 5.74 -2.46 -3.51 121 / 141
3 Year 6.88 -0.37 -2.52 77 / 129
5 Year 10.95 -0.92 -3.39 92 / 119

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.1 8.52 8.72
Sharpe Ratio 0.75 0.6 0.82
R-Squared 51.02 91.81 --
Beta 0.5 0.94 --
Alpha 1.02 -1.55 --

Fund Details

Fund Inception 05 Dec 2005
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
373.24
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 3.784
International Equity 36.179
Listed Property 0.415
Unlisted Property 0.000
Domestic Fixed Interest 13.691
International Fixed Interest 26.914
Cash 9.361
Other 9.656

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC0667AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9275
Exit Price $ 0.9247
Exit Price
1 Week Change $
-0.0038

Morningstar Ratings

Overall 4
3 Year 3
5 Year 2
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3006

Annual

ICR pa (31 Mar 2014) 1.2914
Max Management Fee pa 1.25%
Max Admin Fee pa 1.35%
Performance Fee pa
(31 Mar 2014)
0.01%
Max Brokerage 0.0000