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About

Morningstar Fund Report

MLC Wholesale Horizon 2 Income Portfolio

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 6.70 2.10 5.14 0.14
+/- Cat 1.36 -0.88 1.38 -0.26
+/- Index -0.79 -3.47 1.40 -0.28

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.37 -0.43 134 / 142
3 Month -0.31 -0.22 -0.02 95 / 142
1 Year 3.24 0.72 0.76 35 / 138
3 Year 4.05 0.42 -1.03 50 / 132
5 Year 5.68 0.29 -0.99 50 / 125

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.47 3.42 3.32
Sharpe Ratio 0.56 0.53 0.89
R-Squared 84.26 84.75 --
Beta 0.96 0.94 --
Alpha -0.88 -0.97 --

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 Aug 2017)
392.49
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 15.474
International Equity 7.631
Listed Property 5.584
Unlisted Property 0.000
Domestic Fixed Interest 44.866
International Fixed Interest 19.856
Cash 5.728
Other 0.862

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code MLC0670AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0448
Exit Price $ 1.0438
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 0.1001

Annual

ICR pa (01 Jul 2017) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2017)
0.00%
Max Brokerage 0.0000