Morningstar Fund Report
MLC Wholesale Infln Pls - Conservative
Fund Report | Report generated 29 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: MLC Wholesale Infln Pls - Conservative

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Flexible
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 2.69 | 1.07 | 6.05 | 0.52 |
+/- Cat | -1.42 | 3.16 | -7.39 | 1.58 |
+/- Index | -6.36 | 0.36 | -8.02 | 4.71 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.30 | 0.44 | 1.02 | 10 / 58 |
3 Month | -0.68 | 0.48 | 2.41 | 17 / 58 |
1 Year | 0.86 | 0.68 | 3.35 | 17 / 55 |
3 Year | 2.72 | -1.10 | -1.41 | 39 / 53 |
5 Year | 2.60 | -0.97 | -2.55 | 42 / 49 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.42 | 7 | 7.87 |
Sharpe Ratio | 0.97 | 0.58 | 0.51 |
R-Squared | 90.74 | 76.34 | -- |
Beta | 0.3 | 0.75 | -- |
Alpha | 1.19 | 0.75 | -- |
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 May 2022) |
192.20 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 7.635 |
International Equity | 13.076 |
Listed Property | 0.494 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 39.404 |
International Fixed Interest | 13.854 |
Cash | 11.601 |
Other | 13.936 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | MLC0921AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Flexible |
Entry Price $ | 1.0350 |
Exit Price $ | 1.0340 |
Exit Price 1 Week Change $ |
0.0098 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 0.89% |
Investment Management Fee | 0.65% |
Performance Fee Costs | 0.11% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.05% / 0.05% |