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Morningstar Fund Report

MLC Wholesale Diversified Debt A

Retail

Fund Report | Report generated 28 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: MLC Wholesale Diversified Debt A
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 6.27 4.04 5.41 0.72
+/- Cat 0.52 0.39 -0.65 0.99
+/- Index -0.65 -1.59 -2.77 1.44

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 0.09 0.10 11 / 48
3 Month 1.13 0.21 0.17 13 / 47
1 Year 3.01 0.89 0.88 11 / 46
3 Year 4.16 0.27 -1.13 18 / 42
5 Year 4.65 0.41 -0.78 16 / 42

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.99 2.43 2.69
Sharpe Ratio 0.97 0.68 --
R-Squared 89.58 84.39 --
Beta 0.7 0.84 --
Alpha -0.2 -0.86 --

Fund Details

Fund Inception 01 Apr 2008
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
194.70
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.003
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 40.748
International Fixed Interest 24.113
Cash 35.275
Other -0.139

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code MLC0839AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0324
Exit Price $ 1.0324
Exit Price
1 Week Change $
-0.0045

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (10 Oct 2016) 0.5000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000