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Morningstar Fund Report

MLC WS Inflation Plus - Conservative

Retail

Fund Report | Report generated 28 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-17
Fund -- 8.50 1.03 4.60
+/- Cat -- 0.70 -0.90 -2.43
+/- Index -- -1.80 -3.54 -2.61

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 -0.10 -0.48 107 / 157
3 Month 1.54 -1.73 -2.49 149 / 157
1 Year 5.35 -3.00 -3.86 142 / 145
3 Year 4.93 -1.05 -2.83 101 / 129
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.48 4.92 5.19
Sharpe Ratio 1.08 0.76 1.05
R-Squared 43.16 84.63 --
Beta 0.31 0.86 --
Alpha 0.96 -1.04 --

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 30 Apr 2017)
343.61
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 Apr 2017

Domestic Equity 1.139
International Equity 11.544
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 53.090
International Fixed Interest 18.110
Cash 8.728
Other 7.388

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code MLC0921AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0873
Exit Price $ 1.0852
Exit Price
1 Week Change $
-0.0002

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 (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