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About

Morningstar Fund Report

MLC Wholesale IncomeBuilder

Wholesale

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: MLC Wholesale IncomeBuilder
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 8.78 -16.68 31.21 3.69
+/- Cat 2.32 -4.29 1.00 1.32
+/- Index -2.76 -9.00 3.41 2.08

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.95 -0.16 -0.85 63 / 97
3 Month 3.46 1.44 2.95 31 / 97
1 Year 34.44 1.98 6.48 40 / 96
3 Year 8.54 -0.67 -3.38 52 / 92
5 Year 6.81 -0.97 -4.07 62 / 82

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.57 18.45 17.14
Sharpe Ratio 0.51 0.55 0.71
R-Squared 93.38 91.5 --
Beta 1.05 1.03 --
Alpha -3.38 -2.48 --

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 31 Oct 2021)
389.73
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 89.825
International Equity 3.007
Listed Property 5.193
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.555
Other 0.421

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code MLC0264AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.6717
Exit Price $ 1.6634
Exit Price
1 Week Change $
-0.0489

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

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%