Morningstar Fund Report
MLC Wholesale Diversified Debt Fund
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: MLC Wholesale Diversified Debt Fund
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.84 | 3.40 | 1.02 | 0.24 |
| +/- Cat | 0.29 | 0.59 | -0.41 | 0.18 |
| +/- Index | -1.55 | -1.29 | 1.51 | 0.05 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.05 | -0.08 | 0.20 | 19 / 51 |
| 3 Month | 0.24 | 0.18 | 0.05 | 9 / 51 |
| 1 Year | -0.26 | -0.36 | 0.90 | 21 / 49 |
| 3 Year | 3.66 | 0.18 | -0.45 | 16 / 45 |
| 5 Year | 2.76 | 0.33 | -0.13 | 15 / 44 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.43 | 3.27 | 3.27 |
| Sharpe Ratio | 0.87 | 0.8 | 1.06 |
| R-Squared | 80.14 | 69.13 | -- |
| Beta | 0.95 | 0.85 | -- |
| Alpha | -0.26 | -0.31 | -- |
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 30 Sep 2021) |
84.04 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.536 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 36.568 |
| International Fixed Interest | 58.665 |
| Cash | 3.417 |
| Other | 0.813 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | MLC0839AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.9580 |
| Exit Price $ | 0.9561 |
| Exit Price 1 Week Change $ |
-0.0049 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.60% |
| Investment Management Fee | 0.60% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |