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Morningstar Fund Report

MLC Wholesale Global Share

Retail

Fund Report | Report generated 26 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: MLC Wholesale Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 23.93 -2.88 19.65 19.65
+/- Cat 0.42 -1.18 4.39 4.39
+/- Index -1.25 -3.28 4.92 4.92

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.08 0.48 0.56 48 / 222
3 Month 5.95 1.56 2.33 31 / 220
1 Year 19.65 4.39 4.92 27 / 213
3 Year 12.93 1.07 -0.05 56 / 172
5 Year 17.20 0.24 -1.04 66 / 158

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.01 10.9 10.84
Sharpe Ratio 0.84 0.9 0.99
R-Squared 85.73 88.57 --
Beta 1.11 0.94 --
Alpha -0.99 -0.28 --

Fund Details

Fund Inception 01 Jan 1998
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
112.67
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.507
International Equity 95.688
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.016
Other 0.789

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code MLC0261AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0240
Exit Price $ 1.0225
Exit Price
1 Week Change $
-0.0064

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1503

Annual

ICR pa (08 Feb 2017) 0.8500
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(08 Feb 2017)
0.00%
Max Brokerage 0.0000