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About

Morningstar Fund Report

MLC Wholesale Diversified Debt Fund

Wholesale

Fund Report | Report generated 02 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: MLC Wholesale Diversified Debt Fund
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.84 3.40 1.02 1.02
+/- Cat 0.29 0.59 -0.22 -0.22
+/- Index -1.55 -1.29 1.51 1.51

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 0.12 -0.04 15 / 49
3 Month 1.32 0.27 0.09 11 / 49
1 Year 1.02 -0.22 1.51 21 / 47
3 Year 3.73 0.21 -0.41 16 / 44
5 Year 2.96 0.37 -0.08 17 / 43

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.31 3.15 3.09
Sharpe Ratio 0.87 0.78 1.07
R-Squared 78.88 67.46 --
Beta 0.96 0.85 --
Alpha -0.26 -0.33 --

Fund Details

Fund Inception 01 Apr 2008
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
100.70
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.511
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 34.293
International Fixed Interest 57.314
Cash 3.264
Other 4.619

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code MLC0839AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9981
Exit Price $ 0.9942
Exit Price
1 Week Change $
0.0020

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 0.4008

Annual

ICR pa (30 Jun 2020) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000