Morningstar Fund Report
MLC Wholesale Infln Pls - Assertive
Fund Report | Report generated 20 Apr 2021 | 
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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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |