Morningstar Fund Report
MLC Wholesale Infln Pls - Conservative
Fund Report | Report generated 02 Mar 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 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 | 0.2003 |
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 |