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Morningstar Fund Report

MLC Wholesale Australian Share Index

Wholesale

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 5.27 0.15 13.68 -0.01
+/- Cat 0.07 0.74 0.87 -0.46
+/- Index -0.41 -0.40 -0.41 0.00

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 -0.46 0.00 157 / 345
3 Month -2.60 -0.98 0.00 203 / 341
1 Year 6.97 0.09 -0.36 137 / 334
3 Year 4.74 0.27 -0.37 120 / 309
5 Year 10.44 0.21 -0.44 130 / 298

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.25 12.19 12.33
Sharpe Ratio 0.27 0.22 0.29
R-Squared 100 94.12 --
Beta 0.99 0.96 --
Alpha -0.34 -0.77 --

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 Jul 2017)
63.81
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 87.655
International Equity 2.270
Listed Property 7.058
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.899
Other 2.118

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code MLC0893AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3230
Exit Price $ 1.3217
Exit Price
1 Week Change $
0.0162

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 (01 Jul 2017) 0.3500
Max Management Fee pa 0.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2017)
0.00%
Max Brokerage 0.0000