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Morningstar Fund Report

MLC Wholesale IncomeBuilderTM

Retail

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

Performance

31 Dec 2016

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 Dec-16
Fund 16.30 10.44 -3.70 13.30
+/- Cat 0.11 4.18 -1.39 1.24
+/- Index -1.14 4.76 -4.26 2.70

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.17 0.70 0.80 24 / 105
3 Month 7.23 1.51 2.04 27 / 105
1 Year 10.62 0.24 -1.18 39 / 104
3 Year 7.80 1.80 1.21 18 / 98
5 Year 14.29 2.15 2.44 20 / 91

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.72 12.46 12.73
Sharpe Ratio 0.48 0.33 0.38
R-Squared 96.26 92.27 --
Beta 0.98 0.94 --
Alpha 1.23 -0.48 --

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 Dec 2016)
566.87
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 90.926
International Equity 1.475
Listed Property 2.902
Unlisted Property 0.000
Domestic Fixed Interest 1.115
International Fixed Interest 0.000
Cash 2.864
Other 0.718

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC0264AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.8368
Exit Price $ 1.8322
Exit Price
1 Week Change $
-0.0247

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 (31 Mar 2014) 0.7601
Max Management Fee pa 0.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Mar 2014)
--
Max Brokerage 0.0000