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About

Morningstar Fund Report

MLC Wholesale Australian Share Index Fnd

Wholesale

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 10.60 -8.00 26.94 4.97
+/- Cat 3.37 -0.50 -1.59 -0.63
+/- Index -0.94 -0.32 -0.86 -0.29

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.87 -0.34 -0.02 216 / 336
3 Month 8.07 0.92 -0.17 128 / 336
1 Year 9.72 -0.32 -0.44 166 / 325
3 Year 8.91 -0.53 -0.51 170 / 303
5 Year 8.24 -0.10 -0.57 129 / 269

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.51 17.8 17.65
Sharpe Ratio 0.56 0.57 0.58
R-Squared 100 93.04 --
Beta 0.99 0.97 --
Alpha -0.42 -0.02 --

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 Apr 2022)
92.50
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 87.667
International Equity 4.178
Listed Property 6.172
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.667
Other 0.315

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code MLC0893AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4730
Exit Price $ 1.4716
Exit Price
1 Week Change $
0.0087

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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%