Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 3.1% | -0.71% | 7.62% | 12.88% | 12.43% | 8.84% | 7.1% | 6.7% |
Growth return | -3.58% | -7.15% | -0.26% | 2.73% | 3.39% | -0.86% | -0.77% | -1.28% |
Income return | 6.68% | 6.44% | 7.88% | 10.15% | 9.04% | 9.7% | 7.87% | 7.98% |
Market index (S&P/ASX 200 TR AUD)
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Total return | -0.78% | 4.71% | 14.66% | 10.56% | 16.03% | 15.17% | 12.98% | 10.11% |
Type | Description |
PIC Wholesale Income Builder (Wholesale) | |
MLC Investments Limited | |
MLC0781AU | |
Australia Equity Income | |
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|
Investment Fund | |
14 Mar 2007 | |
n/a | |
$1.72894 (as at 28 Jun 2024) | |
$1.72032 (as at 28 Jun 2024) | |
Finalised |
Type | Description |
MER | 0.72% (as at 30 Nov 2023) |
Indirect Cost Ratio (ICR) | 0.72% (as at 30 Jun 2023) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | |
Minimum additional investments | |
Minimum redemption amount |
Holding (as at 30 Jun 2025) | Type | % of Portfolio |
Westpac Banking Corp | Equity | 8.73% |
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The objective of the PIC Wholesale Income Builder managed fund is Aims to provide returns from companies that are expected to deliver a growing dividend stream over time.
The strategy of the PIC Wholesale Income Builder managed fund is The Fund invests primarily in Australian companies that have the potential to provide future growth in dividends. The Fund is expected to generate tax effective returns by: - investing in companies expected to have high franking levels, and - carefully managing the realisation of capital gains. The Fund is expected to provide returns consistent with investing in a broad range of Australian companies.
The APIR code of the PIC Wholesale Income Builder managed fund is MLC0781AU.
PIC Wholesale Income Builder’s total return last month was 3.1%. This was made up of a growth return of -3.58% and an income return of 6.68%. These returns were calculated as at 30 Jun 2024.
PIC Wholesale Income Builder’s total return for the last three months was -0.71%. This was made up of a growth return of -7.15% and an income return of 6.44%%. These returns were calculated as at 30 Jun 2024.
PIC Wholesale Income Builder’s one-year total return is 12.88%. This was made up of a growth return of 2.73% and an income return of 10.15%. These returns were calculated as at 30 Jun 2024.
PIC Wholesale Income Builder’s one-year total return is 8.84%. This was made up of a growth return of -0.86% and an income return of 9.7%. These returns were calculated as at 30 Jun 2024.
The asset allocation of the PIC Wholesale Income Builder managed fund is :
The Responsible Entity for the PIC Wholesale Income Builder managed fund is MLC Investments Limited.
The PIC Wholesale Income Builder managed fund belongs to the Australia Equity Income sector/asset class.
As at , the size of the PIC Wholesale Income Builder managed fund was $ million.
The PIC Wholesale Income Builder managed fund has an inception date of 14 Mar 2007.
The current entry price of the PIC Wholesale Income Builder managed fund is $1.72894 per unit and the current exit price is $1.72032 per unit (as at 28 Jun 2024).
The current exit price of the PIC Wholesale Income Builder managed fund is $1.72032 per unit and the current entry price is $1.72894 per unit (as at 28 Jun 2024).
The minimum initial investment amount for the PIC Wholesale Income Builder 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.