Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC Inflation Plus Assertive Portfolio B

Retail

Fund Report | Report generated 27 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 14.55 -1.18 6.18 6.18
+/- Cat 3.59 -2.23 -5.90 -5.90
+/- Index -0.34 -3.95 -5.41 -5.41

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.79 -1.17 -0.45 143 / 144
3 Month 1.21 -0.10 0.26 85 / 144
1 Year 6.18 -5.90 -5.41 140 / 141
3 Year 6.33 -1.59 -3.31 114 / 128
5 Year 9.15 -2.74 -4.73 115 / 119

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.14 8.4 8.67
Sharpe Ratio 0.69 0.7 0.86
R-Squared 51.84 91.48 --
Beta 0.51 0.93 --
Alpha 0.4 -1.09 --

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 Jun 2017)
3.74
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 4.045
International Equity 36.038
Listed Property 0.152
Unlisted Property 0.000
Domestic Fixed Interest 8.596
International Fixed Interest 29.082
Cash 13.306
Other 8.780

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code MLC0668AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9066
Exit Price $ 0.9039
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 3
3 Year 2
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 (08 Feb 2017) 1.0600
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(08 Feb 2017)
0.00%
Max Brokerage 0.0000