MLC Wholesale Infln Pls - Conservative - Managed Fund
Fund Objective
Aims to deliver a return of 2% pa above inflation (after management costs), subject to limiting the risk of negative returns over 3 year periods.Fund Strategy
Aims to deliver a return of 2% pa above inflation (after management costs), subject to limiting the risk of negative returns over 3 year periods.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -0.76% | -0.35% | 5.04% | 4.16% | 6.12% | 7.65% | 5.49% | 4.43% |
| Growth return | -0.7% | -0.16% | 5.44% | 3.57% | 1.63% | 3.06% | 1.48% | 0.88% |
| Income return | -0.06% | -0.19% | -0.4% | 0.59% | 4.49% | 4.59% | 4.01% | 3.55% |
Asset Allocation
MLC Wholesale Infln Pls - Conservative
- Australian Equities
- 14.72%
- International Equities
- 16.12%
- Cash
- 13.67%
- Fixed Interest
- 35.48%
- Alternatives
- 20.01%
General Information
Fund Details
| Type | Description |
| MLC Wholesale Infln Pls - Conservative | |
| MLC0921AU | |
 (as at 30 Sep 2026) |
|
| Unknown | |
| 1 Oct 2013 | |
| $90.36 million (as at 30 Sep 2026) | |
| $1.05281 (as at 29 Oct 2026) | |
| $1.0507 (as at 29 Oct 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.65% (as at 30 Sep 2026) |
| Indirect Cost Ratio (ICR) - Estimated | 0.81% (as at 30 Jun 2026) (Estimated) |
| Performance fee (included in ICR) | 0.07 |
| Minimum initial investment | |
| Minimum redemption amount |
Top 10 holdings (as at 30 Jun 2026)
| Holding (as at 30 Jun 2026) | Type | % of Portfolio |
| Ioof Income Trust Class C | 14.14% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the MLC Wholesale Infln Pls - Conservative
What is the objective of the MLC Wholesale Infln Pls - Conservative managed fund?
The objective of the MLC Wholesale Infln Pls - Conservative managed fund is Aims to deliver a return of 2% pa above inflation (after management costs), subject to limiting the risk of negative returns over 3 year periods.
What is the strategy for the MLC Wholesale Infln Pls - Conservative managed fund?
The strategy of the MLC Wholesale Infln Pls - Conservative managed fund is Aims to deliver a return of 2% pa above inflation (after management costs), subject to limiting the risk of negative returns over 3 year periods.
What is the APIR code of the MLC Wholesale Infln Pls - Conservative managed fund?
The APIR code of the MLC Wholesale Infln Pls - Conservative managed fund is MLC0921AU.
What was MLC Wholesale Infln Pls - Conservative’s total return last month?
MLC Wholesale Infln Pls - Conservative’s total return last month was -0.76%. This was made up of a growth return of -0.7% and an income return of -0.06%. These returns were calculated as at 30 Sep 2026.
What was MLC Wholesale Infln Pls - Conservative’s total return for the last three months?
MLC Wholesale Infln Pls - Conservative’s total return for the last three months was -0.35%. This was made up of a growth return of -0.16% and an income return of -0.19%%. These returns were calculated as at 30 Sep 2026.
What is MLC Wholesale Infln Pls - Conservative’s one-year total return?
MLC Wholesale Infln Pls - Conservative’s one-year total return is 4.16%. This was made up of a growth return of 3.57% and an income return of 0.59%. These returns were calculated as at 30 Sep 2026.
What is MLC Wholesale Infln Pls - Conservative’s three-year total return?
MLC Wholesale Infln Pls - Conservative’s one-year total return is 7.65%. This was made up of a growth return of 3.06% and an income return of 4.59%. These returns were calculated as at 30 Sep 2026.
What is the asset allocation of the MLC Wholesale Infln Pls - Conservative managed fund?
The asset allocation of the MLC Wholesale Infln Pls - Conservative managed fund is :
- Australian Equities
- 14.72%
- International Equities
- 16.12%
- Cash
- 13.67%
- Fixed Interest
- 35.48%
- Alternatives
- 20.01%
What is the size of the MLC Wholesale Infln Pls - Conservative managed fund?
As at 30 Sep 2026, the size of the MLC Wholesale Infln Pls - Conservative managed fund was $90.36 million.
What is the inception date of the MLC Wholesale Infln Pls - Conservative managed fund?
The MLC Wholesale Infln Pls - Conservative managed fund has an inception date of 1 Oct 2013.
What is the current entry price of the MLC Wholesale Infln Pls - Conservative managed fund?
The current entry price of the MLC Wholesale Infln Pls - Conservative managed fund is $1.05281 per unit and the current exit price is $1.0507 per unit (as at 29 Oct 2026).
What is the current exit price of the MLC Wholesale Infln Pls - Conservative managed fund?
The current exit price of the MLC Wholesale Infln Pls - Conservative managed fund is $1.0507 per unit and the current entry price is $1.05281 per unit (as at 29 Oct 2026).
What is the minimum investment amount for the MLC Wholesale Infln Pls - Conservative managed fund?
The minimum initial investment amount for the MLC Wholesale Infln Pls - Conservative managed fund is $0.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.
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