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Morningstar Fund Report

MLC Wholesale Hedged Global Share A

Wholesale

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: MLC Wholesale Hedged Global Share A
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 21.74 8.96 -4.01 7.69
+/- Cat -1.25 -1.32 -0.54 3.35
+/- Index -3.14 -2.24 -2.97 3.09

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 0.73 0.47 13 / 88
3 Month 1.86 1.67 1.36 9 / 88
1 Year 3.98 2.03 0.65 13 / 82
3 Year 7.03 0.05 -1.87 43 / 78
5 Year 11.74 -0.60 -2.50 53 / 74

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.15 10.58 10.36
Sharpe Ratio 0.43 0.48 0.65
R-Squared 87.85 92.42 --
Beta 1.1 0.98 --
Alpha -2.21 -1.52 --

Fund Details

Fund Inception 10 May 2007
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
28.12
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.544
International Equity 94.359
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.808
Other 0.289

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code MLC0787AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.8411
Exit Price $ 0.8390
Exit Price
1 Week Change $
-0.0033

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2501

Annual

ICR pa (31 Mar 2014) 1.0950
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Mar 2014)
--
Max Brokerage 0.0000