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Morningstar Fund Report

MLC Wholesale Australian Share Index

Wholesale

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 16.98 5.27 0.15 15.53
+/- Cat 0.53 0.07 0.74 1.52
+/- Index -0.45 -0.41 -0.40 -0.39

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.25 0.24 -0.07 134 / 347
3 Month 4.73 0.78 -0.08 86 / 347
1 Year 19.90 2.71 -0.59 84 / 339
3 Year 7.12 0.92 -0.41 98 / 317
5 Year 10.64 0.76 -0.46 101 / 299

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.36 12.26 12.45
Sharpe Ratio 0.44 0.36 --
R-Squared 99.99 94.45 --
Beta 0.99 0.96 --
Alpha -0.35 -1.14 --

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 31 Mar 2017)
63.27
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 95.320
International Equity 2.429
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.309
Other 0.941

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code MLC0893AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3800
Exit Price $ 1.3786
Exit Price
1 Week Change $
-0.0161

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