General Information

MLC WS Inflation Plus - Moderate
MLC Investments Limited
starstarstar (as at 31 Oct 2017)
1 Oct 2013
$595.26 million (as at 31 Oct 2017)
$1.09133 (as at 17 Nov 2017)
$1.08914 (as at 17 Nov 2017)

Fund performance (31 Oct 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.49 2.71 1.56 5.97 3.32 5.57 - -
Growth return 1.49 2.71 -1.17 3.11 0.12 1.4 - -
Income return 0 0 2.73 2.86 3.2 4.17 - -

Asset Allocation (31 Oct 2017)

Australian Equities 3.28%
International Equities 18.92%
Cash 11.86%
Property 0.19%
Fixed Interest 55.79%
Alternatives 9.96%
Asset Allocation

Objectives and Strategy

The portfolio aims to deliver a return of 5% pa above inflation (before fees and tax) over 5 year periods by limiting the risk of negative returns over this timeframe. This careful risk management approach means there may be times when the portfolio doesn't achieve its return objective. In most circumstances the portfolio is expected to provide a positive return over 5 year periods.
Aiming for a particular return can help investors plan their future with more confidence. The MLC Inflation Plus portfolios don't rely just on the performance of markets to deliver returns. Instead, they're actively managed to aim for the above-inflation returns investors' need, while limiting the risk of negative returns. Investing flexibly in a wide range of assets and strategies gives us many sources of return and ways to manage risk. Our portfolios also benefit from the insights of specialist investment managers from all over the world.

Offer information

Indirect Cost Ratio (ICR) 1.11% (as at 29 Sep 2017)
Performance fee 0.0489
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2017)

Holding Type % of Portfolio
Lcs Trust Class A Alternatives - Private Equity 12.83%
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Data shown on this website is sourced by Morningstar
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