Morningstar Fund Report
MLC Wholesale IncomeBuilder
Fund Report | Report generated 28 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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% |