ASX - Delayed Quote AUD

MLC Wholesale Diversified Debt A (16244.AX)

0.0000 0.0000 (0.00%)
At close: July 9 at 11:00:05 PM GMT+10
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  • Previous Close 0.0000
  • YTD Return 2.24%
  • Expense Ratio 0.00%
  • Category Bonds - Global / Australia
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 203.37M
  • Beta (5Y Monthly) 0.77
  • Yield 4.63%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Apr 1, 2008

The fund is diversified across different types of debt securities in Australia and around the world that typically have a reasonably long time to maturity. Other assets such as commodities and hybrid securities may be used to hedge against inflation or provide additional diversification. Foreign currency exposures, will generally be substantially hedged to the Australian dollar. As a result of capital restructures of debt issuers, the fund may have an incidental exposure to shares from time to time.

National/MLC Group

Fund Family

Bonds - Global / Australia

Fund Category

203.37M

Net Assets

2008-04-01

Inception Date

More about MLC Wholesale Diversified Debt A

Performance Overview: 16244.AX

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Trailing returns as of 4/30/2016. Category is Bonds - Global / Australia.

YTD Return

16244.AX
2.24%
Category
0.90%
 

1-Year Return

16244.AX
2.51%
Category
2.06%
 

3-Year Return

16244.AX
3.93%
Category
3.88%
 

5-Year Return

16244.AX
5.76%
Category
4.27%
 

Holdings: 16244.AX

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Top 10 Holdings (22.89% of Total Assets)

SymbolCompany% Assets
NAUBF.AX
NAUBF.AX 4.83%
3.48%
3.46%
2.16%
1.80%
1.80%
1.38%
1.37%
1.32%
1.29%

Sector Weightings

Sector16244.AX
Financial Services   99.73%
Healthcare   0.16%
Energy   0.09%
Consumer Defensive   0.01%
Industrials   0.01%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
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Recent News: 16244.AX

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Research Reports: 16244.AX

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