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Morningstar Fund Report

MLC Wholesale Australian Share

Retail

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

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: MLC Wholesale Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 14.43 6.46 2.03 9.35
+/- Cat -2.02 1.26 2.61 0.64
+/- Index -3.00 0.78 1.47 -0.37

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.74 0.14 0.04 140 / 353
3 Month 6.60 0.81 -0.05 110 / 353
1 Year 15.61 1.62 -1.73 118 / 342
3 Year 7.79 1.56 0.38 60 / 319
5 Year 10.25 0.69 -0.32 101 / 302

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.32 12.36 12.58
Sharpe Ratio 0.49 0.36 0.45
R-Squared 98.88 94.73 --
Beta 0.98 0.96 --
Alpha 0.47 -1.03 --

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 Jan 2017)
100.68
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 92.339
International Equity 3.221
Listed Property 0.756
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.290
Other 0.394

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code MLC0262AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0525
Exit Price $ 1.0494
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 4
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 0.3006

Annual

ICR pa (31 Mar 2014) 0.8122
Max Management Fee pa 0.78%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Mar 2014)
--
Max Brokerage 0.0000