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  5. MLC Wholesale Global Share Value Style - Managed fund profile

MLC Wholesale Global Share Value Style - Managed Fund (Closed)

Fund Objective
The fund aims to deliver growth by using investment managers that invest and diversify across many companies and securities within the global share asset class.
Fund Strategy
The fund invests primarily in companies listed (or expected to be listed) on share markets anywhere around the world.

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 -2.22% 2.08% -1.78% 12.07% 10.63% 19.86% 12.52% 2.6%
Growth return -2.22% 2.08% -3.43% 10.18% 8.79% 18.03% 10.83% -0.26%
Income return 0% 0% 1.65% 1.89% 1.84% 1.83% 1.69% 2.86%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 30 Nov 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Wholesale Global Share Value Style
International Equities
98.32%
Cash
1.46%
Fixed Interest
0.22%
Alternatives
0%
Australian Equities
0%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
95.75%
Cash
1.75%
Fixed Interest
0%
Alternatives
0.15%
Australian Equities
1.20%
Property & Infrastructure
1.16%

General Information

Fund Details
Type Description
MLC Wholesale Global Share Value Style
Closed
MLC Investments Limited
MLC0626AU
Equity World Large Value
starstarstar (as at 31 Jan 2016)
Investment Fund
1 Oct 2004
$3.13 million (as at 30 Nov 2015)
$1.10568 (as at 1 Mar 2016)
$1.10568 (as at 1 Mar 2016)
Finalised
Offer information
Type Description
MER 1.15% (as at 1 Oct 2004)
Indirect Cost Ratio (ICR) 0.88% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2015)

Holding (as at 30 Nov 2015) Type % of Portfolio
Royal Dutch Shell PLC Class A Equity 2.60%
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FAQs about the MLC Wholesale Global Share Value Style

The objective of the MLC Wholesale Global Share Value Style managed fund is The fund aims to deliver growth by using investment managers that invest and diversify across many companies and securities within the global share asset class.

The strategy of the MLC Wholesale Global Share Value Style managed fund is The fund invests primarily in companies listed (or expected to be listed) on share markets anywhere around the world.

The APIR code of the MLC Wholesale Global Share Value Style managed fund is MLC0626AU.

MLC Wholesale Global Share Value Style’s total return last month was -2.22%. This was made up of a growth return of -2.22% and an income return of 0%. These returns were calculated as at 30 Nov 2015.

MLC Wholesale Global Share Value Style’s total return for the last three months was 2.08%. This was made up of a growth return of 2.08% and an income return of 0%%. These returns were calculated as at 30 Nov 2015.

MLC Wholesale Global Share Value Style’s one-year total return is 12.07%. This was made up of a growth return of 10.18% and an income return of 1.89%. These returns were calculated as at 30 Nov 2015.

MLC Wholesale Global Share Value Style’s one-year total return is 19.86%. This was made up of a growth return of 18.03% and an income return of 1.83%. These returns were calculated as at 30 Nov 2015.

The asset allocation of the MLC Wholesale Global Share Value Style managed fund is :

International Equities
98.32%
Cash
1.46%
Fixed Interest
0.22%
Alternatives
0%
Australian Equities
0%
Property & Infrastructure
0%

The Responsible Entity for the MLC Wholesale Global Share Value Style managed fund is MLC Investments Limited.

The MLC Wholesale Global Share Value Style managed fund belongs to the Equity World Large Value sector/asset class.

As at 30 Nov 2015, the size of the MLC Wholesale Global Share Value Style managed fund was $3.13 million.

The MLC Wholesale Global Share Value Style managed fund has an inception date of 1 Oct 2004.

The current entry price of the MLC Wholesale Global Share Value Style managed fund is $1.10568 per unit and the current exit price is $1.10568 per unit (as at 1 Mar 2016).

The current exit price of the MLC Wholesale Global Share Value Style managed fund is $1.10568 per unit and the current entry price is $1.10568 per unit (as at 1 Mar 2016).

The minimum initial investment amount for the MLC Wholesale Global Share Value Style managed fund is $0. Minimum additional investment 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.