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Morningstar Fund Report

MLC WS Inflation Plus - Conservative

Retail

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

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: MLC WS Inflation Plus - Conservative
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund -- 8.50 1.03 3.18
+/- Cat -- 0.70 -0.90 -1.52
+/- Index -- -1.80 -3.54 -1.10

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 -0.86 -1.04 149 / 159
3 Month 1.19 -1.54 -1.55 155 / 158
1 Year 4.29 -4.56 -4.78 144 / 148
3 Year 4.37 -1.04 -2.58 104 / 131
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.53 4.92 --
Sharpe Ratio 0.82 0.64 --
R-Squared 43.91 84.52 --
Beta 0.32 0.86 --
Alpha 0.59 -0.91 --

Fund Details

Fund Inception 01 Oct 2013
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
332.24
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 1.421
International Equity 11.393
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 53.432
International Fixed Interest 17.320
Cash 8.916
Other 7.518

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code MLC0921AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0729
Exit Price $ 1.0708
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (10 Oct 2016) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(10 Oct 2016)
0.02%
Max Brokerage 0.0000