Morningstar Fund Report
MLC Wholesale Diversified Debt Fund
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.84 | 3.40 | 1.02 | -7.28 |
| +/- Cat | 0.29 | 0.59 | -0.41 | -0.01 |
| +/- Index | -1.55 | -1.29 | 1.51 | 0.69 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.89 | 0.03 | 0.29 | 19 / 49 |
| 3 Month | -5.63 | -0.05 | 0.62 | 12 / 49 |
| 1 Year | -6.53 | -0.02 | 0.68 | 12 / 47 |
| 3 Year | -0.34 | 0.01 | 0.17 | 14 / 44 |
| 5 Year | 1.19 | 0.17 | -0.15 | 15 / 44 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.12 | 4.02 | 4.2 |
| Sharpe Ratio | -0.15 | -0.22 | -0.19 |
| R-Squared | 85.91 | 78.14 | -- |
| Beta | 0.91 | 0.86 | -- |
| Alpha | 0.1 | -0.13 | -- |
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 Apr 2022) |
70.42 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2022
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.467 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 36.456 |
| International Fixed Interest | 55.544 |
| Cash | 6.685 |
| Other | 0.849 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | MLC0839AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.8825 |
| Exit Price $ | 0.8807 |
| Exit Price 1 Week Change $ |
-- |
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% |