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Morningstar Fund Report

MLC Wholesale Infl Pls Assertive Port

Retail

Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

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 Jan-17
Fund 11.08 15.90 -0.02 4.71
+/- Cat -4.08 4.93 -1.07 -2.07
+/- Index -5.69 1.01 -2.79 -1.68

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.57 0.13 0.94 48 / 147
3 Month 2.81 -1.84 -2.60 137 / 147
1 Year 6.21 -5.43 -5.11 135 / 141
3 Year 6.80 -0.83 -2.60 97 / 130
5 Year 10.41 -0.56 -2.88 82 / 120

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.11 8.43 8.72
Sharpe Ratio 0.74 0.65 0.82
R-Squared 51.21 91.4 --
Beta 0.5 0.92 --
Alpha 0.95 -1.14 --

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 Jan 2017)
373.19
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 4.007
International Equity 36.383
Listed Property 0.276
Unlisted Property 0.000
Domestic Fixed Interest 13.267
International Fixed Interest 27.630
Cash 8.941
Other 9.497

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code MLC0667AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9280
Exit Price $ 0.9252
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 4
3 Year 2
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