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About

Morningstar Fund Report

MLC Wholesale Infln Pls - Assertive

Wholesale

Fund Report | Report generated 26 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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 Dec-21
Fund 5.05 1.07 13.46 4.89
+/- Cat 0.93 3.16 0.02 2.56
+/- Index -4.00 0.36 -0.61 1.78

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.99 -0.24 -0.38 22 / 51
3 Month 2.81 1.54 0.67 4 / 51
1 Year 12.64 3.45 3.09 9 / 50
3 Year 8.93 2.20 -0.70 7 / 49
5 Year 6.53 1.58 -0.95 6 / 46

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.8 6.82 7.53
Sharpe Ratio 1.42 0.99 1.19
R-Squared 81.61 80.5 --
Beta 0.7 0.8 --
Alpha 1.96 -0.79 --

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 Dec 2021)
456.52
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 10.082
International Equity 41.027
Listed Property 0.719
Unlisted Property 0.000
Domestic Fixed Interest 9.995
International Fixed Interest 14.528
Cash 13.569
Other 10.079

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code MLC0667AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0151
Exit Price $ 1.0131
Exit Price
1 Week Change $
-0.0167

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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%