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About

Morningstar Fund Report

MLC Wholesale Infln Pls - Conservative

Wholesale

Fund Report | Report generated 25 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: MLC Wholesale Infln Pls - Conservative
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 2.69 1.07 6.05 2.03
+/- Cat -1.42 3.16 -7.39 -0.30
+/- Index -6.36 0.36 -8.02 -1.08

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.56 -0.67 -0.81 45 / 51
3 Month 1.16 -0.11 -0.98 24 / 51
1 Year 5.08 -4.11 -4.47 43 / 50
3 Year 4.03 -2.71 -5.61 46 / 49
5 Year 3.26 -1.70 -4.22 42 / 46

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.37 6.82 7.53
Sharpe Ratio 1.44 0.99 1.19
R-Squared 88.49 80.5 --
Beta 0.3 0.8 --
Alpha 0.76 -0.79 --

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 2021)
192.27
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 7.385
International Equity 13.806
Listed Property 0.519
Unlisted Property 0.000
Domestic Fixed Interest 35.911
International Fixed Interest 14.291
Cash 14.484
Other 13.603

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code MLC0921AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0577
Exit Price $ 1.0567
Exit Price
1 Week Change $
-0.0053

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
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%