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About

Morningstar Fund Report

MLC Wholesale Australian Share Index

Wholesale

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 16.98 5.27 0.15 5.71
+/- Cat 0.53 0.07 0.74 0.17
+/- Index -0.45 -0.41 -0.40 -0.25

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.93 0.22 -0.06 147 / 355
3 Month 1.08 0.24 -0.18 160 / 351
1 Year 9.42 2.08 -0.61 86 / 342
3 Year 4.94 0.64 -0.41 109 / 319
5 Year 10.23 0.58 -0.37 106 / 301

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.43 12.38 12.53
Sharpe Ratio 0.26 0.2 0.29
R-Squared 100 94.68 --
Beta 0.99 0.96 --
Alpha -0.38 -1.06 --

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 30 Nov 2016)
60.28
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 90.518
International Equity 2.562
Listed Property 5.684
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.626
Other 0.611

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0893AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3218
Exit Price $ 1.3204
Exit Price
1 Week Change $
0.0106

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 (31 Mar 2014) 0.3500
Max Management Fee pa 0.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Mar 2014)
--
Max Brokerage 0.0000