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About

Morningstar Fund Report

MLC MKIS - Inflation Plus - Assertive

Retail

Fund Report | Report generated 12 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: MLC MKIS - Inflation Plus - Assertive
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 5.18 3.70 -0.38 10.91
+/- Cat 0.39 -0.41 1.71 -1.09
+/- Index 3.36 1.86 -1.09 10.86

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.73 0.59 1.72 8 / 59
3 Month 6.14 1.66 6.13 9 / 59
1 Year 10.56 -1.83 10.50 31 / 58
3 Year 4.90 0.26 3.98 29 / 57
5 Year 4.73 -0.16 3.47 28 / 51

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.05 7.13 --
Sharpe Ratio 0.67 0.61 --
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 May 2021)
3.56
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 8.352
International Equity 41.881
Listed Property 0.621
Unlisted Property 0.000
Domestic Fixed Interest 10.181
International Fixed Interest 14.168
Cash 18.271
Other 6.527

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code MLC0668AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0241
Exit Price $ 1.0210
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2020) 2.4700
Max Management Fee pa 0.97%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.03%
Max Brokerage --