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Morningstar Fund Report

MLC WS Inflation Plus - Moderate

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: MLC WS 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 May-17
Fund -- 10.97 0.75 6.56
+/- Cat -- 3.16 -1.19 -0.71
+/- Index -- 0.66 -3.83 -1.00

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 0.11 -0.01 63 / 160
3 Month 2.31 -0.14 -0.83 99 / 160
1 Year 5.52 -1.17 -1.28 115 / 148
3 Year 5.97 0.26 -1.56 63 / 135
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.65 4.92 5.19
Sharpe Ratio 1.02 0.72 1.01
R-Squared 50.07 84.54 --
Beta 0.5 0.86 --
Alpha 1.11 -1.06 --

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 May 2017)
540.32
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 31 May 2017

Domestic Equity 3.045
International Equity 18.540
Listed Property 0.130
Unlisted Property 0.000
Domestic Fixed Interest 34.724
International Fixed Interest 23.964
Cash 9.850
Other 9.747

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code MLC0920AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0959
Exit Price $ 1.0938
Exit Price
1 Week Change $
-0.0050

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 0.2002

Annual

ICR pa (08 Feb 2017) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(08 Feb 2017)
0.02%
Max Brokerage 0.0000