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About

Morningstar Fund Report

MLC Wholesale IncomeBuilder

Wholesale

Fund Report | Report generated 28 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 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  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 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%