MLC Real Return 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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.24%	2.77%	5.58%	13.34%	8.82%	5.37%	5.02%	4.81%
Growth return	-0.24%	2.77%	-0.26%	7.07%	4.6%	0.66%	0.58%	0.69%
Income return	0%	0%	5.84%	6.27%	4.22%	4.71%	4.44%	4.12%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Real Return Moderate

Australian Equities: 9.14%

International Equities: 27%

Cash: 15.93%

Property: 1.10%

Fixed Interest: 38.16%

Alternatives: 8.66%

General Information

Fund Details

Type	Description
Fund Name	MLC Real Return Moderate
Responsible Entity	MLC Limited
APIR Code	MLC0920AU
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Unknown
Fund Inception	1 Oct 2013
Fund Size	$406.4 million (as at 31 Oct 2024)
Entry Price	$1.11975 (as at 20 Nov 2024)
Exit Price	$1.11751 (as at 20 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.96% (as at 30 Nov 2023)
Indirect Cost Ratio (ICR)	0.94% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0.02
Minimum initial investment
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024)	Type	% of Portfolio
IOOF Income Trust	Mutual Fund - Open End	11.76%
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FAQs about the MLC Real Return Moderate

What is the objective of the MLC Real Return Moderate managed fund?

The objective of the MLC Real Return 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.

What is the strategy for the MLC Real Return Moderate managed fund?

The strategy of the MLC Real Return 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.

What is the APIR code of the MLC Real Return Moderate managed fund?

The APIR code of the MLC Real Return Moderate managed fund is MLC0920AU.

What was MLC Real Return Moderate’s total return last month?

MLC Real Return Moderate’s total return last month was -0.24%. This was made up of a growth return of -0.24% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was MLC Real Return Moderate’s total return for the last three months?

MLC Real Return Moderate’s total return for the last three months was 2.77%. This was made up of a growth return of 2.77% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is MLC Real Return Moderate’s one-year total return?

MLC Real Return Moderate’s one-year total return is 13.34%. This was made up of a growth return of 7.07% and an income return of 6.27%. These returns were calculated as at 31 Oct 2024.

What is MLC Real Return Moderate’s three-year total return?

MLC Real Return Moderate’s one-year total return is 5.37%. This was made up of a growth return of 0.66% and an income return of 4.71%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the MLC Real Return Moderate managed fund?

The asset allocation of the MLC Real Return Moderate managed fund is :

Australian Equities: 9.14%

International Equities: 27%

Cash: 15.93%

Property: 1.10%

Fixed Interest: 38.16%

Alternatives: 8.66%

Who is the responsible Entity of the MLC Real Return Moderate managed fund?

The Responsible Entity for the MLC Real Return Moderate managed fund is MLC Limited.

What is the size of the MLC Real Return Moderate managed fund?

As at 31 Oct 2024, the size of the MLC Real Return Moderate managed fund was $406.4 million.

What is the inception date of the MLC Real Return Moderate managed fund?

The MLC Real Return Moderate managed fund has an inception date of 1 Oct 2013.

What is the current entry price of the MLC Real Return Moderate managed fund?

The current entry price of the MLC Real Return Moderate managed fund is $1.11975 per unit and the current exit price is $1.11751 per unit (as at 20 Nov 2024).

What is the current exit price of the MLC Real Return Moderate managed fund?

The current exit price of the MLC Real Return Moderate managed fund is $1.11751 per unit and the current entry price is $1.11975 per unit (as at 20 Nov 2024).

What is the minimum investment amount for the MLC Real Return Moderate managed fund?

The minimum initial investment amount for the MLC Real Return Moderate 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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