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Morningstar Fund Report

MLC Wholesale Hedged Global Share A

Wholesale

Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

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 Jan-17
Fund 21.74 8.96 -4.01 13.86
+/- Cat -1.25 -1.32 -0.54 2.70
+/- Index -3.14 -2.24 -2.97 1.63

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.74 0.91 1.30 19 / 93
3 Month 5.72 -0.84 -1.56 70 / 93
1 Year 21.68 4.73 3.13 11 / 88
3 Year 9.01 0.20 -1.81 40 / 78
5 Year 12.58 -0.33 -2.24 47 / 72

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.03 10.41 10.16
Sharpe Ratio 0.59 0.66 0.84
R-Squared 86.36 92.03 --
Beta 1.1 0.98 --
Alpha -2.31 -1.54 --

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 Jan 2017)
29.18
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.542
International Equity 93.875
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.927
Other 0.655

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code MLC0787AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.9093
Exit Price $ 0.9071
Exit Price
1 Week Change $
0.0190

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