Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

MLC Wholesale IncomeBuilderTM

Retail

Fund Report | Report generated 24 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: MLC Wholesale IncomeBuilderTM
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 16.30 10.44 -3.70 14.50
+/- Cat 0.11 4.18 -1.39 1.91
+/- Index -1.14 4.76 -4.26 2.31

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.69 1.16 0.44 11 / 105
3 Month 6.29 1.33 0.41 24 / 105
1 Year 21.27 1.36 -0.87 38 / 105
3 Year 7.59 1.85 1.12 18 / 97
5 Year 13.35 2.53 2.71 14 / 90

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.37 12.2 --
Sharpe Ratio 0.47 0.32 --
R-Squared 95.86 91.73 --
Beta 0.98 0.95 --
Alpha 1.15 -0.65 --

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 28 Feb 2017)
566.94
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 93.587
International Equity 1.557
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.542
International Fixed Interest 0.000
Cash 2.571
Other 0.743

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code MLC0264AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.8512
Exit Price $ 1.8466
Exit Price
1 Week Change $
-0.0417

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2503

Annual

ICR pa (10 Oct 2016) 0.7200
Max Management Fee pa 0.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000