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Morningstar Fund Report

MLC Wholesale Inflation Plus - Moderate

Retail

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

Performance

31 Jan 2017

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 Jan-17
Fund -- 10.97 0.75 3.96
+/- Cat -- 3.16 -1.19 0.33
+/- Index -- 0.66 -3.83 0.91

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.26 0.02 0.51 75 / 157
3 Month 2.12 -0.30 -0.52 93 / 156
1 Year 5.01 -2.24 -2.43 130 / 145
3 Year 5.34 -0.37 -1.91 79 / 129
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.73 5 5.28
Sharpe Ratio 0.81 0.68 0.93
R-Squared 49.59 84.71 --
Beta 0.5 0.86 --
Alpha 0.59 -0.9 --

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 Jan 2017)
504.74
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 3.215
International Equity 18.990
Listed Property 0.200
Unlisted Property 0.000
Domestic Fixed Interest 36.416
International Fixed Interest 24.848
Cash 7.015
Other 9.315

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code MLC0920AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0786
Exit Price $ 1.0764
Exit Price
1 Week Change $
0.0005

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