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About

Morningstar Fund Report

MLC Wholesale Infln Pls - Conservative

Wholesale

Fund Report | Report generated 29 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 May-22
Fund 2.69 1.07 6.05 0.52
+/- Cat -1.42 3.16 -7.39 1.58
+/- Index -6.36 0.36 -8.02 4.71

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 0.44 1.02 10 / 58
3 Month -0.68 0.48 2.41 17 / 58
1 Year 0.86 0.68 3.35 17 / 55
3 Year 2.72 -1.10 -1.41 39 / 53
5 Year 2.60 -0.97 -2.55 42 / 49

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 2.42 7 7.87
Sharpe Ratio 0.97 0.58 0.51
R-Squared 90.74 76.34 --
Beta 0.3 0.75 --
Alpha 1.19 0.75 --

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 May 2022)
192.20
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 7.635
International Equity 13.076
Listed Property 0.494
Unlisted Property 0.000
Domestic Fixed Interest 39.404
International Fixed Interest 13.854
Cash 11.601
Other 13.936

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code MLC0921AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0350
Exit Price $ 1.0340
Exit Price
1 Week Change $
0.0098

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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%