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About

Morningstar Fund Report

MLC Wholesale Infln Pls - Conservative

Wholesale

Fund Report | Report generated 02 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: MLC Wholesale Infln Pls - Conservative
Index
Index: RBA Bank accepted Bills 90 Days
Category
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  Learn more

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 2
3 Year 3
5 Year 2
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