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About

Morningstar Fund Report

MLC Wholesale IncomeBuilderTM

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 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 Nov-16
Fund 16.30 10.44 -3.70 7.72
+/- Cat 0.11 4.18 -1.39 0.44
+/- Index -1.14 4.76 -4.26 1.77

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.53 0.72 0.54 28 / 106
3 Month 2.61 1.02 1.35 31 / 106
1 Year 7.94 -0.33 -2.09 48 / 104
3 Year 6.19 1.46 0.84 20 / 97
5 Year 12.92 1.95 2.33 20 / 91

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.43 12.24 12.53
Sharpe Ratio 0.36 0.24 0.29
R-Squared 96.21 92.16 --
Beta 0.97 0.94 --
Alpha 0.88 -0.56 --

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 Nov 2016)
539.77
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 91.093
International Equity 1.439
Listed Property 3.045
Unlisted Property 0.000
Domestic Fixed Interest 1.695
International Fixed Interest 0.000
Cash 1.847
Other 0.881

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0264AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.7966
Exit Price $ 1.7922
Exit Price
1 Week Change $
0.0151

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