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Morningstar Fund Report

MLC Inflation Plus Assertive Portfolio B

Retail

Fund Report | Report generated 26 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: MLC Inflation Plus Assertive Portfolio B
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 9.81 14.55 -1.18 4.92
+/- Cat -5.36 3.59 -2.23 -5.74
+/- Index -6.96 -0.34 -3.95 -5.64

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.75 -1.17 -1.36 146 / 147
3 Month 0.21 -2.68 -2.12 147 / 147
1 Year 7.37 -6.95 -7.75 141 / 142
3 Year 6.40 -1.77 -3.79 116 / 129
5 Year 8.06 -2.63 -4.93 114 / 119

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.92 8.31 --
Sharpe Ratio 0.71 0.72 --
R-Squared 50.54 91.49 --
Beta 0.49 0.93 --
Alpha 0.3 -1.36 --

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 Mar 2017)
4.06
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 4.529
International Equity 39.677
Listed Property 0.327
Unlisted Property 0.000
Domestic Fixed Interest 7.771
International Fixed Interest 14.393
Cash 24.431
Other 8.871

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code MLC0668AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9474
Exit Price $ 0.9445
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3006

Annual

ICR pa (30 Jun 2016) 1.0600
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000