Morningstar Fund Report
MLC Wholesale Infln Pls - Moderate
Fund Report | Report generated 18 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: MLC Wholesale Infln Pls - Moderate
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Flexible
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.03 | 1.15 | 8.26 | 1.05 |
| +/- Cat | -1.08 | 3.24 | -5.18 | 1.50 |
| +/- Index | -6.02 | 0.44 | -5.82 | 3.97 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.08 | 0.52 | 1.93 | 12 / 61 |
| 3 Month | -0.93 | 0.59 | 2.02 | 11 / 61 |
| 1 Year | 2.97 | 1.04 | 3.21 | 18 / 59 |
| 3 Year | 3.54 | -0.23 | -1.04 | 28 / 57 |
| 5 Year | 3.41 | -0.39 | -2.06 | 30 / 53 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.38 | 7.02 | 7.81 |
| Sharpe Ratio | 0.94 | 0.57 | 0.57 |
| R-Squared | 78.98 | 76.09 | -- |
| Beta | 0.39 | 0.75 | -- |
| Alpha | 1.47 | 0.36 | -- |
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 Apr 2022) |
536.58 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 10.004 |
| International Equity | 22.385 |
| Listed Property | 0.661 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 29.513 |
| International Fixed Interest | 13.580 |
| Cash | 11.751 |
| Other | 12.106 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 May 2022
| APIR Code | MLC0920AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.0803 |
| Exit Price $ | 1.0782 |
| Exit Price 1 Week Change $ |
0.0030 |
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% |