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  5. MLC Wholesale Infln Pls - Moderate - Managed fund profile

MLC Wholesale Infln Pls - Moderate - Managed Fund

Fund Objective
Aims to deliver a return of 3.5% pa above inflation (after management costs), subject to limiting the risk of negative returns over 5 year periods.
Fund Strategy
Aims to deliver a return of 3.5% pa above inflation (after management costs), subject to limiting the risk of negative returns over 5 year periods.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.9% 3.37% 8.16% 9.05% 6.18% 5.54% 4.84% 4.85%
Growth return 1.9% 3.37% 8.16% 7.11% 2.43% 1.9% 0.82% 1%
Income return 0% 0% 0% 1.94% 3.75% 3.64% 4.02% 3.85%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.01% 4.52% 10.56% 10.77% 4.44% 4.22% 5.24% 6.13%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Wholesale Infln Pls - Moderate
Australian Equities
9.06%
International Equities
26.75%
Cash
14.38%
Property
1.05%
Fixed Interest
37.64%
Alternatives
11.11%
Average Allocation of Peers
Australian Equities
16.67%
International Equities
26.63%
Cash
9.30%
Property
4.39%
Fixed Interest
36.85%
Alternatives
6.17%

General Information

Fund Details
Type Description
MLC Wholesale Infln Pls - Moderate
MLC Limited
MLC0920AU
Multisector Flexible
starstarstarstar (as at 31 Mar 2024)
Investment Fund
1 Oct 2013
$423.48 million (as at 29 Feb 2024)
$1.11881 (as at 17 Apr 2024)
$1.11657 (as at 17 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.94% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.02
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
IOOF Income Trust Mutual Fund - Open End 13.97%
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FAQs about the MLC Wholesale Infln Pls - Moderate

The objective of the MLC Wholesale Infln Pls - Moderate managed fund is Aims to deliver a return of 3.5% pa above inflation (after management costs), subject to limiting the risk of negative returns over 5 year periods.

The strategy of the MLC Wholesale Infln Pls - Moderate managed fund is Aims to deliver a return of 3.5% pa above inflation (after management costs), subject to limiting the risk of negative returns over 5 year periods.

The APIR code of the MLC Wholesale Infln Pls - Moderate managed fund is MLC0920AU.

MLC Wholesale Infln Pls - Moderate’s total return last month was 1.9%. This was made up of a growth return of 1.9% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

MLC Wholesale Infln Pls - Moderate’s total return for the last three months was 3.37%. This was made up of a growth return of 3.37% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

MLC Wholesale Infln Pls - Moderate’s one-year total return is 9.05%. This was made up of a growth return of 7.11% and an income return of 1.94%. These returns were calculated as at 31 Mar 2024.

MLC Wholesale Infln Pls - Moderate’s one-year total return is 5.54%. This was made up of a growth return of 1.9% and an income return of 3.64%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the MLC Wholesale Infln Pls - Moderate managed fund is :

Australian Equities
9.06%
International Equities
26.75%
Cash
14.38%
Property
1.05%
Fixed Interest
37.64%
Alternatives
11.11%

The Responsible Entity for the MLC Wholesale Infln Pls - Moderate managed fund is MLC Limited.

The MLC Wholesale Infln Pls - Moderate managed fund belongs to the Multisector Flexible sector/asset class.

As at 29 Feb 2024, the size of the MLC Wholesale Infln Pls - Moderate managed fund was $423.48 million.

The MLC Wholesale Infln Pls - Moderate managed fund has an inception date of 1 Oct 2013.

The current entry price of the MLC Wholesale Infln Pls - Moderate managed fund is $1.11881 per unit and the current exit price is $1.11657 per unit (as at 17 Apr 2024).

The current exit price of the MLC Wholesale Infln Pls - Moderate managed fund is $1.11657 per unit and the current entry price is $1.11881 per unit (as at 17 Apr 2024).

The minimum initial investment amount for the MLC Wholesale Infln Pls - Moderate managed fund is $0. Minimum additional investment 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.