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Morningstar Fund Report

MLC Wholesale Horizon 2 Income Portfolio

Retail

Fund Report | Report generated 01 Mar 2017 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-17
Fund 7.46 6.70 2.10 3.37
+/- Cat -0.35 1.36 -0.88 2.09
+/- Index -1.17 -0.79 -3.47 2.11

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.16 0.06 0.21 55 / 139
3 Month 1.97 1.03 0.76 9 / 138
1 Year 5.58 1.32 0.38 26 / 133
3 Year 5.38 1.12 -0.54 19 / 130
5 Year 6.61 0.83 -0.63 29 / 125

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.52 3.34 3.33
Sharpe Ratio 0.87 0.6 1.08
R-Squared 85.97 87.28 --
Beta 0.98 0.93 --
Alpha -0.45 -1.31 --

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 Jan 2017)
370.71
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 17.454
International Equity 8.531
Listed Property 2.700
Unlisted Property 0.000
Domestic Fixed Interest 46.920
International Fixed Interest 19.578
Cash 3.655
Other 1.162

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Feb 2017

APIR Code MLC0670AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0618
Exit Price $ 1.0607
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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