Morningstar Fund Report
MLC Wholesale Infln Pls - Conservative
Fund Report | Report generated 02 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: MLC Wholesale Infln Pls - Conservative

Index: RBA Bank accepted Bills 90 Days

Category: Multisector Flexible
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 3.30 | 2.69 | 1.07 | 3.21 |
+/- Cat | -1.49 | -1.42 | 3.16 | -3.31 |
+/- Index | 1.48 | 0.84 | 0.36 | 3.18 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.23 | 0.03 | 0.23 | 31 / 58 |
3 Month | 1.92 | -3.46 | 1.91 | 54 / 58 |
1 Year | 1.78 | 1.65 | 1.60 | 20 / 57 |
3 Year | 2.67 | -0.12 | 1.54 | 36 / 55 |
5 Year | 3.09 | -1.49 | 1.68 | 42 / 50 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.32 | 7.03 | 0.23 |
Sharpe Ratio | 0.66 | 0.35 | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 01 Oct 2013 |
Responsible Entity | MLC Investments Limited |
Fund Manager | MLC Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
208.19 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Oct 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 5.388 |
International Equity | 12.957 |
Listed Property | 0.389 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 37.457 |
International Fixed Interest | 14.739 |
Cash | 16.697 |
Other | 12.374 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 Feb 2021
APIR Code | MLC0921AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Flexible |
Entry Price $ | 1.0597 |
Exit Price $ | 1.0575 |
Exit Price 1 Week Change $ |
-0.0078 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.2003 |
Annual
ICR pa (30 Jun 2020) | 0.8800 |
Max Management Fee pa![]() |
0.65% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.06% |
Max Brokerage | 0.0000 |