Morningstar Fund Report
MLC Wholesale Infln Pls - Assertive
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 2021Total 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 20213-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
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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 |
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3 Year |
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5 Year |
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10 Year |
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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 |