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Morningstar Fund Report

MLC Wholesale Horizon 4 Balanced

Retail

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

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: MLC Wholesale Horizon 4 Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 13.95 10.19 0.31 7.94
+/- Cat 1.37 1.75 -1.03 1.77
+/- Index -0.33 -1.84 -3.68 2.06

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.29 -0.11 -0.26 142 / 220
3 Month 3.94 0.43 0.40 62 / 219
1 Year 12.19 1.22 0.50 66 / 216
3 Year 6.59 0.85 -1.18 61 / 207
5 Year 9.54 0.73 -1.69 65 / 195

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.03 6.68 --
Sharpe Ratio 0.63 0.56 --
R-Squared 91.84 91.75 --
Beta 0.96 0.91 --
Alpha -0.89 -1.29 --

Fund Details

Fund Inception 01 Jan 1998
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
1,348.90
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 27.715
International Equity 33.224
Listed Property 0.230
Unlisted Property 0.000
Domestic Fixed Interest 19.363
International Fixed Interest 9.033
Cash 5.582
Other 4.853

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code MLC0260AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1244
Exit Price $ 1.1222
Exit Price
1 Week Change $
-0.0081

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (10 Oct 2016) 0.7000
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(10 Oct 2016)
0.01%
Max Brokerage 0.0000