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

Morningstar Fund Report

MLC Wholesale Inflation Plus - Moderate

Retail

Fund Report | Report generated 25 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: MLC Wholesale Inflation Plus - Moderate
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund -- 10.97 0.75 4.23
+/- Cat -- 3.16 -1.19 0.31
+/- Index -- 0.66 -3.83 0.39

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.62 -0.34 -0.68 125 / 158
3 Month 2.47 0.83 0.64 22 / 157
1 Year 4.92 -0.75 -1.79 99 / 146
3 Year 5.56 0.00 -1.78 66 / 128
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.7 5.01 5.26
Sharpe Ratio 0.87 0.65 0.94
R-Squared 48.52 85.11 --
Beta 0.49 0.87 --
Alpha 0.78 -1.14 --

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 Dec 2016)
501.04
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 2.942
International Equity 19.220
Listed Property 0.301
Unlisted Property 0.000
Domestic Fixed Interest 36.063
International Fixed Interest 24.673
Cash 7.150
Other 9.651

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC0920AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0772
Exit Price $ 1.0751
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 3
3 Year 3
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 (31 Mar 2014) 0.9163
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Mar 2014)
0.01%
Max Brokerage 0.0000