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About

Morningstar Fund Report

MLC Wholesale Infln Pls - Assertive

Wholesale

Fund Report | Report generated 27 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: MLC Wholesale Infln Pls - Assertive
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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 4
3 Year 4
5 Year 4
10 Year 4

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%