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Morningstar Fund Report

MLC WS Inflation Plus - Conservative

Retail

Fund Report | Report generated 18 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 8.50 1.03 4.30 -0.34
+/- Cat 0.70 -0.90 -2.45 -0.34
+/- Index -1.80 -3.54 -2.21 -0.06

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.34 -0.34 -0.06 139 / 161
3 Month -0.62 -0.35 0.30 115 / 160
1 Year 3.12 -1.22 -0.58 114 / 152
3 Year 4.21 -0.83 -2.33 103 / 137
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.54 4.94 5.27
Sharpe Ratio 0.81 0.59 0.83
R-Squared 44.76 84.12 --
Beta 0.32 0.85 --
Alpha 0.65 -0.86 --

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 31 Jul 2017)
340.80
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 1.523
International Equity 10.218
Listed Property 0.058
Unlisted Property 0.000
Domestic Fixed Interest 55.692
International Fixed Interest 16.701
Cash 8.343
Other 7.522

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code MLC0921AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0604
Exit Price $ 1.0583
Exit Price
1 Week Change $
0.0009

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 0.2004

Annual

ICR pa (08 Feb 2017) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(08 Feb 2017)
0.02%
Max Brokerage 0.0000