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About

Morningstar Fund Report

MLC Wholesale Infln Pls - Moderate

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: MLC Wholesale Infln Pls - Moderate
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 3.03 1.15 8.26 8.26
+/- Cat -1.08 3.24 -4.92 -4.92
+/- Index 1.18 0.44 8.21 8.21

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.65 -0.41 0.64 40 / 49
3 Month 3.12 -0.60 3.11 27 / 49
1 Year 8.26 -4.92 8.21 40 / 48
3 Year 4.10 -0.78 3.24 37 / 48
5 Year 4.45 -0.80 3.21 32 / 42

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.44 6.56 0.23
Sharpe Ratio 0.92 0.67 --
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 Dec 2020)
550.71
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 8.229
International Equity 21.438
Listed Property 0.597
Unlisted Property 0.000
Domestic Fixed Interest 27.299
International Fixed Interest 15.908
Cash 16.817
Other 9.712

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code MLC0920AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0957
Exit Price $ 1.0935
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2020) 1.0000
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.03%
Max Brokerage 0.0000