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  5. MLC Wholesale Australian Share Fund - Managed fund profile

MLC Wholesale Australian Share Fund - Managed Fund

Fund Objective
Aims to outperform the Benchmark (after fees) over 7 year periods.
Fund Strategy
The fund invests primarily in companies listed (or expected to be listed) on the Australian Securities Exchange (and other regular exchanges), and is typically diversified across major listed industry groups.

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 -0.65% 3.45% 7.81% 24.28% 12.66% 7.54% 8.43% 8.73%
Growth return -0.65% 3.45% 6.53% 21.15% 6.9% -0.22% -0.34% -0.09%
Income return 0% 0% 1.28% 3.13% 5.76% 7.76% 8.77% 8.82%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Wholesale Australian Share Fund
Australian Equities
98.91%
Cash
0.01%
Alternatives
1.08%

General Information

Fund Details
Type Description
MLC Wholesale Australian Share Fund (Wholesale)
MLC Investments Limited
MLC0262AU
starstarstarstar (as at 31 Oct 2024)
Unknown
22 Jan 1998
$148.54 million (as at 31 Oct 2024)
$1.03186 (as at 21 Nov 2024)
$1.02774 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.73% (as at 30 Nov 2023)
Indirect Cost Ratio (ICR) 0.78% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Acn 126 736 758 Limited Equity 0%

FAQs about the MLC Wholesale Australian Share Fund

The objective of the MLC Wholesale Australian Share Fund managed fund is Aims to outperform the Benchmark (after fees) over 7 year periods.

The strategy of the MLC Wholesale Australian Share Fund managed fund is The fund invests primarily in companies listed (or expected to be listed) on the Australian Securities Exchange (and other regular exchanges), and is typically diversified across major listed industry groups.

The APIR code of the MLC Wholesale Australian Share Fund managed fund is MLC0262AU.

MLC Wholesale Australian Share Fund’s total return last month was -0.65%. This was made up of a growth return of -0.65% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC Wholesale Australian Share Fund’s total return for the last three months was 3.45%. This was made up of a growth return of 3.45% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

MLC Wholesale Australian Share Fund’s one-year total return is 24.28%. This was made up of a growth return of 21.15% and an income return of 3.13%. These returns were calculated as at 31 Oct 2024.

MLC Wholesale Australian Share Fund’s one-year total return is 7.54%. This was made up of a growth return of -0.22% and an income return of 7.76%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the MLC Wholesale Australian Share Fund managed fund is :

Australian Equities
98.91%
Cash
0.01%
Alternatives
1.08%

The Responsible Entity for the MLC Wholesale Australian Share Fund managed fund is MLC Investments Limited.

As at 31 Oct 2024, the size of the MLC Wholesale Australian Share Fund managed fund was $148.54 million.

The MLC Wholesale Australian Share Fund managed fund has an inception date of 22 Jan 1998.

The current entry price of the MLC Wholesale Australian Share Fund managed fund is $1.03186 per unit and the current exit price is $1.02774 per unit (as at 21 Nov 2024).

The current exit price of the MLC Wholesale Australian Share Fund managed fund is $1.02774 per unit and the current entry price is $1.03186 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the MLC Wholesale Australian Share Fund managed fund is $1,000.

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.