Morningstar Fund Report
MLC Wholesale Infln Pls - Assertive
Fund Report | Report generated 26 Jan 2022 | 
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Performance
31 Dec 2021
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 | 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 
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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 |
|
| 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% |