Morningstar Fund Report
MLC Wholesale IncomeBuilder
Fund Report | Report generated 28 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: MLC Wholesale IncomeBuilder
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.78 | -16.68 | 31.21 | 11.37 |
| +/- Cat | 2.32 | -4.29 | 1.00 | 2.65 |
| +/- Index | -2.76 | -9.00 | 3.41 | 6.11 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.08 | 0.61 | 1.93 | 25 / 105 |
| 3 Month | 10.84 | 2.16 | 2.59 | 19 / 105 |
| 1 Year | 15.89 | 2.89 | 5.73 | 22 / 104 |
| 3 Year | 8.40 | -0.20 | -1.01 | 52 / 98 |
| 5 Year | 5.55 | -1.08 | -3.26 | 66 / 87 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.8 | 18.51 | 17.65 |
| Sharpe Ratio | 0.51 | 0.53 | 0.58 |
| R-Squared | 92.43 | 89.46 | -- |
| Beta | 1.02 | 0.99 | -- |
| Alpha | -0.94 | -0.36 | -- |
Fund Details
| Fund Inception | 01 Jan 1998 |
| Responsible Entity | MLC Investments Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
398.87 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 90.463 |
| International Equity | 1.888 |
| Listed Property | 4.525 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.131 |
| Other | 0.992 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 May 2022
| APIR Code | MLC0264AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.7688 |
| Exit Price $ | 1.7600 |
| Exit Price 1 Week Change $ |
-0.0023 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.72% |
| Investment Management Fee | 0.72% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |