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Morningstar Fund Report

MLC WS Inflation Plus - Assertive

Retail

Fund Report | Report generated 30 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: MLC WS Inflation Plus - Assertive
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 11.08 15.90 -0.02 8.49
+/- Cat -4.08 4.93 -1.07 -4.14
+/- Index -5.69 1.01 -2.79 -4.44

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.50 0.70 0.35 8 / 145
3 Month 3.61 -1.85 -2.53 140 / 145
1 Year 9.82 -4.23 -4.99 136 / 140
3 Year 8.38 -0.09 -2.04 65 / 128
5 Year 10.01 -1.08 -3.39 95 / 118

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.02 8.35 8.59
Sharpe Ratio 1.01 0.76 0.95
R-Squared 51.01 91.76 --
Beta 0.5 0.93 --
Alpha 2 -1.26 --

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 30 Apr 2017)
397.64
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 2.966
International Equity 34.959
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 10.986
International Fixed Interest 27.699
Cash 14.096
Other 9.294

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code MLC0667AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9665
Exit Price $ 0.9636
Exit Price
1 Week Change $
0.0044

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 (08 Feb 2017) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 1.35%
Performance Fee pa
(08 Feb 2017)
0.04%
Max Brokerage 0.0000