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Morningstar Fund Report

MLC Wholesale Horizon 1 Bond Portfolio

Retail

Fund Report | Report generated 23 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: MLC Wholesale Horizon 1 Bond Portfolio
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 3.54 2.51 2.30 1.98
+/- Cat 0.32 -0.06 0.05 0.11
+/- Index 0.85 -0.09 0.06 0.61

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 0.04 0.12 15 / 38
3 Month 0.82 0.16 0.37 15 / 38
1 Year 2.95 0.25 1.02 17 / 38
3 Year 2.57 0.07 0.27 22 / 36
5 Year 3.07 0.01 0.43 20 / 34

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.46 0.39 0.11
Sharpe Ratio 0.7 0.43 --
R-Squared 35.72 11.95 --
Beta 8.33 3.28 --
Alpha -0.17 0.1 --

Fund Details

Fund Inception 05 Dec 2005
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
74.76
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.003
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 39.233
International Fixed Interest 16.553
Cash 44.030
Other 0.181

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code MLC0669AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0323
Exit Price $ 1.0323
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (10 Oct 2016) 0.5200
Max Management Fee pa 0.88%
Max Admin Fee pa 0.00%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000