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About

Morningstar Fund Report

MLC Wholesale Infln Pls - Conservative

Wholesale

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 2.69 1.07 6.05 1.24
+/- Cat -1.42 3.16 -7.39 -0.60
+/- Index 0.84 0.36 6.00 1.23

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 -0.74 0.47 49 / 51
3 Month 1.58 -1.57 1.58 42 / 50
1 Year 6.40 -7.33 6.36 45 / 49
3 Year 3.46 -1.66 2.71 44 / 49
5 Year 3.41 -1.77 2.23 42 / 46

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.44 6.98 0.22
Sharpe Ratio 1.08 0.72 --
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 Aug 2021)
191.72
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 6.459
International Equity 13.498
Listed Property 0.465
Unlisted Property 0.000
Domestic Fixed Interest 36.353
International Fixed Interest 16.002
Cash 17.151
Other 10.072

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Sep 2021

APIR Code MLC0921AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0676
Exit Price $ 1.0655
Exit Price
1 Week Change $
-0.0031

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Prosective Fees & Costs

as at 16 Oct 2020

Total Cost Ratio (Prospective) 0.86%
Investment Management Fee 0.65%
Performance Fee Costs 0.06%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%