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About

Morningstar Fund Report

MLC Wholesale Diversified Debt A

Retail

Fund Report | Report generated 20 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MLC Wholesale Diversified Debt A
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.04 5.41 1.52 0.39
+/- Cat 0.39 -0.65 0.81 -0.14
+/- Index -1.59 -2.77 1.15 -0.39

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 -0.06 -0.27 32 / 50
3 Month 0.05 -0.02 -0.17 21 / 50
1 Year 0.60 0.56 0.41 13 / 48
3 Year 3.39 0.14 -1.00 20 / 45
5 Year 3.93 0.28 -0.82 16 / 42

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.96 2.37 2.66
Sharpe Ratio 0.66 0.57 0.86
R-Squared 89.16 82.75 --
Beta 0.69 0.82 --
Alpha -0.3 -0.52 --

Fund Details

Fund Inception 01 Apr 2008
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
192.88
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.001
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 41.714
International Fixed Interest 53.034
Cash 4.564
Other 0.687

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code MLC0839AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0154
Exit Price $ 1.0154
Exit Price
1 Week Change $
-0.0042

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Jul 2017) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2017)
0.00%
Max Brokerage 0.0000