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Morningstar Fund Report

MLC Wholesale Infl Pls Assertive Port

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 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 Nov-16
Fund 11.08 15.90 -0.02 2.78
+/- Cat -4.08 4.93 -1.07 -1.32
+/- Index -5.69 1.01 -2.79 -1.11

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 -1.11 -2.02 139 / 149
3 Month -0.23 -0.48 -0.61 107 / 148
1 Year 1.40 -3.43 -3.86 131 / 141
3 Year 6.66 -0.04 -2.07 66 / 130
5 Year 10.67 -0.35 -2.64 77 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.04 8.37 8.55
Sharpe Ratio 0.72 0.55 0.76
R-Squared 49.75 91.16 --
Beta 0.5 0.93 --
Alpha 1.13 -1.48 --

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 Oct 2016)
354.29
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 3.836
International Equity 34.270
Listed Property 0.459
Unlisted Property 0.000
Domestic Fixed Interest 13.386
International Fixed Interest 27.823
Cash 8.985
Other 11.240

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MLC0667AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9119
Exit Price $ 0.9092
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
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