MLC Wholesale Inflation Plus - Moderate - Managed Fund

Fund performance (31 May 2018)

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 -0.31 0.19 0.6 2.86 4.18 3.04 - -
Growth return -0.31 0.19 0.31 -0.19 0.96 -0.98 - -
Income return 0 0 0.29 3.05 3.22 4.02 - -

Asset Allocation (31 May 2018)

Australian Equities 3.29%
International Equities 19.35%
Cash 16.43%
Property 0.25%
Fixed Interest 54.53%
Alternatives 6.16%
Asset Allocation

General Information

MLC Wholesale Inflation Plus - Moderate
MLC Investments Limited
starstarstar (as at 31 May 2018)
1 Oct 2013
$632.17 million (as at 31 May 2018)
$1.10875 (as at 18 Jun 2018)
$1.10653 (as at 18 Jun 2018)

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 (not included in ICR) 0.0489
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2018)

Holding Type % of Portfolio
Lcs Trust Class A Alternatives - Private Equity 8.13%
Login now to view the complete list of holdings.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.