Morningstar Fund Report
MLC Wholesale Infln Pls - Assertive
Fund Report | Report generated 27 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: MLC Wholesale Infln Pls - Assertive
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Flexible
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.05 | 1.07 | 13.46 | 0.19 |
| +/- Cat | 0.93 | 3.16 | 0.02 | 1.25 |
| +/- Index | -4.00 | 0.36 | -0.61 | 4.38 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.04 | -0.30 | 0.28 | 44 / 58 |
| 3 Month | -1.73 | -0.57 | 1.36 | 32 / 58 |
| 1 Year | 1.37 | 1.19 | 3.86 | 13 / 55 |
| 3 Year | 5.42 | 1.60 | 1.30 | 9 / 53 |
| 5 Year | 4.78 | 1.21 | -0.37 | 12 / 49 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.79 | 7 | 7.87 |
| Sharpe Ratio | 0.88 | 0.58 | 0.51 |
| R-Squared | 85.51 | 76.34 | -- |
| Beta | 0.68 | 0.75 | -- |
| Alpha | 2.38 | 0.75 | -- |
Fund Details
| Fund Inception | 05 Dec 2005 |
| Responsible Entity | MLC Investments Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
460.50 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 11.068 |
| International Equity | 38.231 |
| Listed Property | 0.719 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 12.690 |
| International Fixed Interest | 12.232 |
| Cash | 13.765 |
| Other | 11.295 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | MLC0667AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 0.9589 |
| Exit Price $ | 0.9570 |
| Exit Price 1 Week Change $ |
0.0047 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.07% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.05% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |