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Morningstar Fund Report

MLC Wholesale Horizon 2 Income Portfolio

Retail

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: MLC Wholesale Horizon 2 Income Portfolio
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 7.46 6.70 2.10 1.38
+/- Cat -0.35 1.36 -0.88 1.05
+/- Index -1.17 -0.79 -3.47 1.32

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.53 0.51 0.75 18 / 136
3 Month -0.60 0.61 0.95 27 / 136
1 Year 2.44 0.35 -0.80 52 / 132
3 Year 4.74 0.55 -1.14 48 / 127
5 Year 6.59 0.68 -0.82 34 / 124

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.48 3.27 3.26
Sharpe Ratio 0.69 0.58 1.07
R-Squared 85.8 87.75 --
Beta 0.99 0.94 --
Alpha -1.05 -1.37 --

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 Oct 2016)
365.29
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 15.926
International Equity 8.012
Listed Property 3.899
Unlisted Property 0.000
Domestic Fixed Interest 47.414
International Fixed Interest 19.600
Cash 1.757
Other 3.392

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code MLC0670AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0414
Exit Price $ 1.0404
Exit Price
1 Week Change $
-0.0012

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 0.1001

Annual

ICR pa (31 Mar 2014) 0.8985
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Mar 2014)
--
Max Brokerage 0.0000