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About

Morningstar Fund Report

MLC Wholesale Infln Pls - Assertive

Wholesale

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 6.45 5.05 1.07 8.16
+/- Cat 1.65 0.93 3.16 -0.99
+/- Index 4.62 3.20 0.36 8.13

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.64 0.82 2.64 8 / 60
3 Month 2.37 -0.31 2.37 28 / 60
1 Year 11.64 -2.42 11.57 30 / 59
3 Year 5.25 1.28 4.23 9 / 57
5 Year 6.15 1.13 4.82 12 / 52

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.96 7.2 0.23
Sharpe Ratio 0.72 0.52 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Mar 2021)
392.12
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 8.300
International Equity 41.416
Listed Property 0.628
Unlisted Property 0.000
Domestic Fixed Interest 9.961
International Fixed Interest 14.276
Cash 18.544
Other 6.875

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2021

APIR Code MLC0667AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 0.9953
Exit Price $ 0.9923
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2020) 1.1200
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.03%
Max Brokerage 0.0000