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Morningstar Fund Report

MLC Wholesale Inflation Plus - Moderate

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 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 Oct-16
Fund -- 10.97 0.75 1.80
+/- Cat -- 3.16 -1.19 0.64
+/- Index -- 0.66 -3.83 1.41

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 1.13 1.64 8 / 155
3 Month 0.51 1.63 2.49 18 / 150
1 Year 0.74 -1.44 -1.62 124 / 146
3 Year 5.76 0.64 -1.06 32 / 128
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.74 4.94 5.17
Sharpe Ratio 0.9 0.57 0.86
R-Squared 45.59 84.71 --
Beta 0.49 0.87 --
Alpha 1.2 -1.15 --

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 Oct 2016)
471.39
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 3.113
International Equity 18.257
Listed Property 0.322
Unlisted Property 0.000
Domestic Fixed Interest 35.730
International Fixed Interest 24.314
Cash 5.893
Other 12.371

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code MLC0920AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0640
Exit Price $ 1.0618
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 4
3 Year 4
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