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About

Morningstar Fund Report

MLC Wholesale Infln Pls - Conservative

Wholesale

Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: MLC Wholesale Infln Pls - Conservative
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 3.30 2.69 1.07 4.87
+/- Cat -1.49 -1.42 3.16 -5.86
+/- Index 1.48 0.84 0.36 4.83

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 -0.58 0.89 41 / 58
3 Month 1.60 -2.40 1.60 55 / 58
1 Year 5.90 -6.85 5.84 53 / 57
3 Year 2.97 -1.14 1.99 44 / 56
5 Year 3.38 -1.64 2.08 43 / 50

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.41 7.17 0.23
Sharpe Ratio 0.81 0.53 --
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 30 Apr 2021)
203.21
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 5.832
International Equity 12.768
Listed Property 0.448
Unlisted Property 0.000
Domestic Fixed Interest 38.875
International Fixed Interest 14.655
Cash 15.150
Other 12.272

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 May 2021

APIR Code MLC0921AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0794
Exit Price $ 1.0772
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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