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About

Morningstar Fund Report

MLC Wholesale IncomeBuilderTM

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-17
Fund 10.44 -3.70 13.48 -0.39
+/- Cat 4.18 -1.39 -0.47 -0.45
+/- Index 4.76 -4.26 -0.61 -1.09

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.53 -0.43 -1.24 62 / 103
3 Month -1.34 -1.32 -2.21 92 / 102
1 Year 7.66 -0.30 -2.13 48 / 102
3 Year 4.56 0.48 -0.57 33 / 95
5 Year 10.98 0.79 0.42 26 / 89

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.51 12.15 12.33
Sharpe Ratio 0.25 0.22 0.3
R-Squared 95.28 90.22 --
Beta 0.99 0.94 --
Alpha -0.49 -0.68 --

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 Aug 2017)
553.62
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 88.035
International Equity 1.791
Listed Property 5.156
Unlisted Property 0.000
Domestic Fixed Interest 1.537
International Fixed Interest 0.000
Cash 2.505
Other 0.976

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code MLC0264AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.7305
Exit Price $ 1.7261
Exit Price
1 Week Change $
-0.0055

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 0.2503

Annual

ICR pa (01 Jul 2017) 0.7200
Max Management Fee pa 0.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2017)
0.00%
Max Brokerage 0.0000