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Morningstar Fund Report

MLC Wholesale Global Share

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 19.95 23.93 -2.88 4.15
+/- Cat 1.52 0.42 -1.18 3.02
+/- Index -0.46 -1.25 -3.28 3.60

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 0.93 1.00 26 / 214
3 Month -0.21 0.99 1.21 38 / 214
1 Year -4.28 1.55 1.11 49 / 204
3 Year 10.74 0.46 -1.20 75 / 174
5 Year 14.87 -0.25 -1.91 93 / 162

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.03 10.96 10.86
Sharpe Ratio 0.67 0.75 0.88
R-Squared 88.66 90.08 --
Beta 1.13 0.96 --
Alpha -2.09 -1.05 --

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 31 Oct 2016)
112.93
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.542
International Equity 94.872
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.087
Other 0.499

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MLC0261AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9420
Exit Price $ 0.9405
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1501

Annual

ICR pa (31 Mar 2014) 1.0532
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Mar 2014)
--
Max Brokerage 0.0000