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Morningstar Fund Report

MLC Wholesale Horizon 1 Bond Portfolio

Retail

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

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 2.51 2.30 2.50 2.50
+/- Cat -0.06 0.05 0.09 0.09
+/- Index -0.09 0.06 0.68 0.68

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 -0.13 -0.11 31 / 37
3 Month 0.51 -0.02 0.07 24 / 37
1 Year 2.50 0.09 0.68 19 / 37
3 Year 2.44 0.03 0.22 22 / 36
5 Year 2.88 -0.08 0.36 19 / 33

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.47 0.42 0.11
Sharpe Ratio 0.59 0.06 1.85
R-Squared 36.82 14.39 --
Beta 8.63 3.87 --
Alpha -0.25 0.04 --

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 30 Jun 2017)
70.90
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.002
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 56.542
International Fixed Interest 37.573
Cash 5.531
Other 0.352

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code MLC0669AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0156
Exit Price $ 1.0156
Exit Price
1 Week Change $
0.0001

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 (08 Feb 2017) 0.5200
Max Management Fee pa 0.88%
Max Admin Fee pa 0.00%
Performance Fee pa
(08 Feb 2017)
0.00%
Max Brokerage 0.0000