Morningstar Fund Report
MLC Wholesale Infln Pls - Conservative
Fund Report | Report generated 17 May 2021 | 
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Performance
30 Apr 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 | 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 
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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 |
|
| 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 |