General Information

MLC WS Inflation Plus - Moderate
MLC Investments Limited
starstarstar (as at 31 Dec 2017)
1 Oct 2013
$609.18 million (as at 31 Dec 2017)
$1.09791 (as at 18 Jan 2018)
$1.09572 (as at 18 Jan 2018)

Fund performance (31 Dec 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 -0.01 2.5 3.14 4.53 4.73 4.7 - -
Growth return -0.29 2.21 2.84 1.43 1.49 0.62 - -
Income return 0.28 0.29 0.3 3.1 3.24 4.08 - -

Asset Allocation (31 Dec 2017)

Australian Equities 3.19%
International Equities 19.46%
Cash 14.05%
Property 0.18%
Fixed Interest 56.40%
Alternatives 6.72%
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.
The key aspects of the way the portfolio is managed are:Flexible asset allocation - the asset allocation is actively managed in accordance with our changingview of potential risks and opportunities in investment markets.Diversification - the portfolio invests across a wide range of assets and strategies. Strong focus on risk management - the portfolio has the flexibility not to invest in an asset class ifthat would cause too much risk of a negative return over 5 years.

Offer information

Indirect Cost Ratio (ICR) 1.11% (as at 30 Jun 2017)
Performance fee 0.0489
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2017)

Holding Type % of Portfolio
Lcs Trust Class A Alternatives - Private Equity 12.75%
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Data shown on this website is sourced by Morningstar
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