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Morningstar Fund Report

MLC Inflation Plus Assertive Portfolio B

Retail

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

Performance

31 May 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 May-17
Fund 9.81 14.55 -1.18 8.12
+/- Cat -5.36 3.59 -2.23 -4.65
+/- Index -6.96 -0.34 -3.95 -5.00

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 0.52 0.47 14 / 144
3 Month 3.83 -0.04 -0.65 71 / 144
1 Year 6.47 -4.09 -4.08 135 / 139
3 Year 6.86 -1.23 -3.23 107 / 128
5 Year 9.20 -2.88 -5.06 117 / 119

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6 8.38 8.6
Sharpe Ratio 0.78 0.72 0.91
R-Squared 51.06 91.74 --
Beta 0.5 0.93 --
Alpha 0.76 -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 May 2017)
4.25
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 31 May 2017

Domestic Equity 3.832
International Equity 35.866
Listed Property 0.156
Unlisted Property 0.000
Domestic Fixed Interest 10.502
International Fixed Interest 28.326
Cash 11.975
Other 9.342

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code MLC0668AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9588
Exit Price $ 0.9559
Exit Price
1 Week Change $
0.0042

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 0.3004

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