Morningstar Fund Report
MLC Wholesale Infln Pls - Conservative
Fund Report | Report generated 25 Jan 2022 | 
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Performance
31 Dec 2021
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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |