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Morningstar Fund Report

MLC Wholesale Horizon 2 Income Portfolio

Retail

Fund Report | Report generated 27 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 7.46 6.70 2.10 5.61
+/- Cat -0.35 1.36 -0.88 1.36
+/- Index -1.17 -0.79 -3.47 1.09

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.22 -0.62 -0.65 139 / 140
3 Month 1.27 -0.80 -1.05 137 / 140
1 Year 4.76 0.52 0.08 47 / 133
3 Year 4.95 0.64 -1.03 38 / 129
5 Year 6.44 0.50 -0.85 40 / 125

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.46 3.3 3.26
Sharpe Ratio 0.79 0.65 1.14
R-Squared 84.62 87.2 --
Beta 0.98 0.94 --
Alpha -0.89 -1.36 --

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 May 2017)
385.34
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 31 May 2017

Domestic Equity 14.809
International Equity 10.639
Listed Property 2.945
Unlisted Property 0.000
Domestic Fixed Interest 46.650
International Fixed Interest 20.399
Cash 3.744
Other 0.813

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code MLC0670AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0704
Exit Price $ 1.0693
Exit Price
1 Week Change $
-0.0025

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 0.1000

Annual

ICR pa (08 Feb 2017) 0.6000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(08 Feb 2017)
0.00%
Max Brokerage 0.0000