Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC Wholesale Infln Pls - Moderate

Retail

Fund Report | Report generated 26 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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 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  Learn more

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 2
3 Year 3
5 Year 2
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%