Morningstar Fund Report
MLC Wholesale Infln Pls - Conservative
Fund Report | Report generated 29 Jun 2022 | 
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Performance
31 May 2022
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 | 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 
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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 |
|
| 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% |