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About

Morningstar Fund Report

MLC WS Inflation Plus - Assertive

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 15.90 -0.02 7.44 -0.29
+/- Cat 4.93 -1.07 -4.64 -0.71
+/- Index 1.01 -2.79 -4.19 -0.35

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 0.19 0.16 28 / 146
3 Month -1.98 -1.77 -0.79 138 / 144
1 Year 3.99 -4.40 -3.92 138 / 143
3 Year 7.03 -0.05 -1.53 68 / 130
5 Year 9.78 -1.34 -3.14 104 / 122

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.22 8.45 8.67
Sharpe Ratio 0.79 0.63 0.75
R-Squared 52.22 90.42 --
Beta 0.52 0.93 --
Alpha 1.54 -0.77 --

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 Aug 2017)
399.21
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 3.976
International Equity 35.547
Listed Property 0.179
Unlisted Property 0.000
Domestic Fixed Interest 10.159
International Fixed Interest 28.834
Cash 12.102
Other 9.202

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code MLC0667AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9006
Exit Price $ 0.8979
Exit Price
1 Week Change $
0.0029

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 0.3005

Annual

ICR pa (01 Jul 2017) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 1.35%
Performance Fee pa
(01 Jul 2017)
0.04%
Max Brokerage 0.0000