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  5. Merrill Lynch - Wholesale Growth & Income Fund - Managed fund profile

Merrill Lynch - Wholesale Growth & Income Fund - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.51% -0.43% 4.95% 1.33% 3.36% 3.45% -% -%
Growth return -0.21% -1.15% 2.96% -1.83% -2.01% -1.23% -% -%
Income return 0.72% 0.72% 1.99% 3.16% 5.37% 4.68% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -1.01% 0.37% 0.73% 4.36% 5.78% 3.36% 4.02% 3.79%
As at 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Merrill Lynch - Wholesale Growth & Income Fund
Australian Equities
24.66%
International Equities
22.17%
Cash
2.64%
Fixed Interest
50.53%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.74%
International Equities
13.59%
Cash
14.76%
Fixed Interest
50.89%
Property
4.04%
Alternatives
5.99%

General Information

Fund Details
Type Description
Merrill Lynch - Wholesale Growth & Income Fund
Closed
Merrill Lynch Investment Managers, L.P
MAL0101AU
Multisector Moderate
Not Rated
Investment Fund
1 Apr 1998
$144.4 million (as at 31 Mar 2002)
$1.0182 (as at 15 Apr 2002)
$1.0167 (as at 15 Apr 2002)
Finalised
Offer information
Type Description
MER 0.96% (as at 30 Jun 1998)
Minimum initial investment

FAQs about the Merrill Lynch - Wholesale Growth & Income Fund

The objective of the Merrill Lynch - Wholesale Growth & Income Fund managed fund is N/A

The strategy of the Merrill Lynch - Wholesale Growth & Income Fund managed fund is N/A

The APIR code of the Merrill Lynch - Wholesale Growth & Income Fund managed fund is MAL0101AU.

Merrill Lynch - Wholesale Growth & Income Fund’s total return last month was 0.51%. This was made up of a growth return of -0.21% and an income return of 0.72%. These returns were calculated as at 31 Mar 2002.

Merrill Lynch - Wholesale Growth & Income Fund’s total return for the last three months was -0.43%. This was made up of a growth return of -1.15% and an income return of 0.72%%. These returns were calculated as at 31 Mar 2002.

Merrill Lynch - Wholesale Growth & Income Fund’s one-year total return is 1.33%. This was made up of a growth return of -1.83% and an income return of 3.16%. These returns were calculated as at 31 Mar 2002.

Merrill Lynch - Wholesale Growth & Income Fund’s one-year total return is 3.45%. This was made up of a growth return of -1.23% and an income return of 4.68%. These returns were calculated as at 31 Mar 2002.

The asset allocation of the Merrill Lynch - Wholesale Growth & Income Fund managed fund is :

Australian Equities
24.66%
International Equities
22.17%
Cash
2.64%
Fixed Interest
50.53%
Property
0%
Alternatives
0%

The Responsible Entity for the Merrill Lynch - Wholesale Growth & Income Fund managed fund is Merrill Lynch Investment Managers, L.P.

The Merrill Lynch - Wholesale Growth & Income Fund managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Mar 2002, the size of the Merrill Lynch - Wholesale Growth & Income Fund managed fund was $144.4 million.

The Merrill Lynch - Wholesale Growth & Income Fund managed fund has an inception date of 1 Apr 1998.

The current entry price of the Merrill Lynch - Wholesale Growth & Income Fund managed fund is $1.0182 per unit and the current exit price is $1.0167 per unit (as at 15 Apr 2002).

The current exit price of the Merrill Lynch - Wholesale Growth & Income Fund managed fund is $1.0167 per unit and the current entry price is $1.0182 per unit (as at 15 Apr 2002).

The minimum initial investment amount for the Merrill Lynch - Wholesale Growth & Income Fund managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.