Morningstar Fund Report
MLC Wholesale Infln Pls - Conservative
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 2.69 | 1.07 | 6.05 | 1.24 |
| +/- Cat | -1.42 | 3.16 | -7.39 | -0.60 |
| +/- Index | 0.84 | 0.36 | 6.00 | 1.23 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.47 | -0.74 | 0.47 | 49 / 51 |
| 3 Month | 1.58 | -1.57 | 1.58 | 42 / 50 |
| 1 Year | 6.40 | -7.33 | 6.36 | 45 / 49 |
| 3 Year | 3.46 | -1.66 | 2.71 | 44 / 49 |
| 5 Year | 3.41 | -1.77 | 2.23 | 42 / 46 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.44 | 6.98 | 0.22 |
| Sharpe Ratio | 1.08 | 0.72 | -- |
| 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 Aug 2021) |
191.72 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 6.459 |
| International Equity | 13.498 |
| Listed Property | 0.465 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 36.353 |
| International Fixed Interest | 16.002 |
| Cash | 17.151 |
| Other | 10.072 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Sep 2021
| APIR Code | MLC0921AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.0676 |
| Exit Price $ | 1.0655 |
| Exit Price 1 Week Change $ |
-0.0031 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 16 Oct 2020
| Total Cost Ratio (Prospective) | 0.86% |
| Investment Management Fee | 0.65% |
| Performance Fee Costs | 0.06% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |