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Morningstar Fund Report

MLC Wholesale IncomeBuilderTM

Retail

Fund Report | Report generated 20 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 10.44 -3.70 13.48 13.48
+/- Cat 4.18 -1.39 -0.40 -0.40
+/- Index 4.76 -4.26 -0.61 -0.61

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.95 -0.81 -1.12 82 / 99
3 Month -4.15 -2.28 -2.57 88 / 99
1 Year 13.48 -0.40 -0.61 47 / 99
3 Year 6.47 0.73 -0.16 30 / 92
5 Year 12.99 1.34 1.18 23 / 86

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.65 12.34 12.53
Sharpe Ratio 0.39 0.33 0.4
R-Squared 95.55 91.64 --
Beta 0.99 0.94 --
Alpha -0.07 -0.7 --

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)
531.36
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 89.268
International Equity 2.917
Listed Property 3.891
Unlisted Property 0.000
Domestic Fixed Interest 1.282
International Fixed Interest 0.000
Cash 1.743
Other 0.900

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code MLC0264AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.7297
Exit Price $ 1.7254
Exit Price
1 Week Change $
-0.0107

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 0.2504

Annual

ICR pa (08 Feb 2017) 0.7200
Max Management Fee pa 0.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(08 Feb 2017)
0.00%
Max Brokerage 0.0000