Morningstar Fund Report
MLC Wholesale Diversified Debt Fund
Fund Report | Report generated 02 Aug 2021 | 
Performance
30 Jun 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |