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MLC Wholesale Diversified Debt Fund

MLCWDDA:AU
1.0440
AUD
0.0008
0.07%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
1.0173 - 1.0653
1 Yr Return
2.31%
YTD Return
2.59%
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Previous Close
1.0432
52Wk Range
1.0173 - 1.0653
1 Yr Return
2.43%
YTD Return
2.59%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/27/2017)
1.043957
Total Assets (m AUD) (on 05/31/2017)
192.110
Inception Date
03/27/2008
Last Dividend (on 03/24/2017)
0.0036
Dividend Indicated Gross Yield
1.38%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
2.92 k 2.92 m 1.51
2.48 k 2.48 m 1.28
2.34 k 2.34 m 1.21
2.20 k 2.20 m 1.14
2.13 k 2.13 m 1.10
1.72 k 1.72 m 0.89
1.55 k 1.55 m 0.80
1.08 k 1.41 m 0.73
1.37 k 1.37 m 0.71
1.35 k 1.35 m 0.70
Profile
MLC Wholesale Diversified Debt Fund is a unit trust incorporated in Australia. The Fund aims to provide returns higher than cash, over the medium to long-term. The Fund invests in a diversified range of Australian and global debt assets and other assets, where the overall risk and return characteristics are expected to be similar to debt. The Fund may have some exposure to growth assets.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721