ASX - Delayed Quote AUD

MLC Inv Trust IncomeBuilder (3893.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 -1.78%
  • Expense Ratio 0.00%
  • Category Equity Australia Large Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.19B
  • Beta (5Y Monthly) 0.99
  • Yield 9.21%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Aug 1, 1995

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.

National/MLC Group

Fund Family

Equity Australia Large Value

Fund Category

1.19B

Net Assets

1995-08-01

Inception Date

More about MLC Inv Trust IncomeBuilder

Performance Overview: 3893.AX

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Trailing returns as of 4/30/2016. Category is Equity Australia Large Value.

YTD Return

3893.AX
1.78%
Category
3.57%
 

1-Year Return

3893.AX
8.78%
Category
17.86%
 

3-Year Return

3893.AX
3.48%
Category
6.57%
 

5-Year Return

3893.AX
8.45%
Category
11.08%
 

Holdings: 3893.AX

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Top 10 Holdings (58.61% of Total Assets)

SymbolCompany% Assets
WEBNF.AX
WEBNF.AX 10.53%
ANEWF.AX
ANEWF.AX 8.36%
TTRAF.AX
TTRAF.AX 7.37%
NAUBF.AX
NAUBF.AX 7.35%
WFAFF.AX
WFAFF.AX 7.30%
CBAUF.AX
CBAUF.AX 5.61%
STKAF.AX
STKAF.AX 3.15%
WOLWF.AX
WOLWF.AX 3.08%
AMLTF.AX
AMLTF.AX 3.07%
SNMYF.AX
SNMYF.AX 2.79%

Sector Weightings

Sector3893.AX
Financial Services   46.20%
Consumer Defensive   15.09%
Consumer Cyclical   9.41%
Communication Services   7.71%
Basic Materials   5.01%
Real Estate   4.34%
Industrials   3.88%
Utilities   3.01%
Healthcare   2.52%
Energy   1.99%
Technology   0.84%
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Recent News: 3893.AX

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Research Reports: 3893.AX

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