Morningstar Fund Report
MLC Wholesale IncomeBuilder
Fund Report | Report generated 05 Dec 2021 | 
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Performance
31 Oct 2021
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 | 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 
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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 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% |