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Morningstar Fund Report

MLC Wholesale Australian Share Index Fnd

Wholesale

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: MLC Wholesale Australian Share Index Fnd
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 10.60 -8.00 26.94 1.61
+/- Cat 3.37 -0.50 -1.59 -1.09
+/- Index -0.94 -0.32 -0.86 -0.10

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.85 -0.41 0.01 209 / 323
3 Month 1.61 -1.09 -0.10 219 / 320
1 Year 29.65 -1.35 -0.91 192 / 308
3 Year 8.99 0.06 -0.67 128 / 283
5 Year 9.83 0.12 -0.59 119 / 254

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.49 18 17.61
Sharpe Ratio 0.54 0.53 0.58
R-Squared 99.98 93.52 --
Beta 0.99 0.99 --
Alpha -0.57 -0.69 --

Fund Details

Fund Inception 21 Nov 2011
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
92.69
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 93.110
International Equity 4.809
Listed Property 0.048
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.035
Other 0.998

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code MLC0893AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5348
Exit Price $ 1.5332
Exit Price
1 Week Change $
0.0139

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.35%
Investment Management Fee 0.35%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%