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Morningstar Fund Report

MLC Wholesale Australian Share Index

Wholesale

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: MLC Wholesale Australian Share Index
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 16.98 5.27 0.15 11.89
+/- Cat 0.53 0.07 0.74 1.21
+/- Index -0.45 -0.41 -0.40 -0.30

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.27 0.45 0.02 67 / 353
3 Month 5.85 0.97 -0.03 65 / 353
1 Year 21.55 2.88 -0.59 96 / 345
3 Year 6.08 0.80 -0.39 103 / 320
5 Year 10.21 0.67 -0.43 108 / 303

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.26 12.17 --
Sharpe Ratio 0.36 0.29 --
R-Squared 99.99 94.52 --
Beta 0.99 0.96 --
Alpha -0.34 -1.1 --

Fund Details

Fund Inception 21 Nov 2011
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
60.34
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 95.619
International Equity 2.391
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.163
Other 0.827

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code MLC0893AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3779
Exit Price $ 1.3765
Exit Price
1 Week Change $
-0.0108

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 0.1001

Annual

ICR pa (10 Oct 2016) 0.3500
Max Management Fee pa 0.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000