Morningstar Fund Report
MLC Wholesale Infln Pls - Moderate
Fund Report | Report generated 26 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: MLC Wholesale Infln Pls - Moderate
Index: RBA Bank accepted Bills 90 Days
Category: Multisector Flexible
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.03 | 1.15 | 8.26 | 1.30 |
| +/- Cat | -1.08 | 3.24 | -5.18 | 0.25 |
| +/- Index | 1.18 | 0.44 | 8.21 | 1.30 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.73 | 0.05 | -0.73 | 16 / 49 |
| 3 Month | 1.30 | 0.25 | 1.30 | 14 / 49 |
| 1 Year | 8.55 | -5.19 | 8.52 | 40 / 48 |
| 3 Year | 4.10 | -0.74 | 3.40 | 34 / 47 |
| 5 Year | 4.37 | -0.70 | 3.22 | 35 / 45 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.55 | 7.12 | 0.21 |
| Sharpe Ratio | 0.94 | 0.66 | -- |
| 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 30 Sep 2021) |
545.70 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 10.307 |
| International Equity | 26.282 |
| Listed Property | 0.226 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 27.561 |
| International Fixed Interest | 14.742 |
| Cash | 12.727 |
| Other | 8.154 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Oct 2021
| APIR Code | MLC0920AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.0988 |
| Exit Price $ | 1.0966 |
| Exit Price 1 Week Change $ |
0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.99% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.06% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |