Morningstar Fund Report
MLC Wholesale Infln Pls - Moderate
Fund Report | Report generated 24 Jul 2021 | 
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Performance
30 Jun 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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |