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Morningstar Fund Report

MLC Wholesale Horizon 5 Growth Portfolio

Retail

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

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: MLC Wholesale Horizon 5 Growth Portfolio
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 11.60 -0.67 13.36 13.36
+/- Cat 0.63 -1.72 1.28 1.28
+/- Index -3.30 -3.45 1.76 1.76

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.63 -0.01 0.71 84 / 144
3 Month 1.84 0.53 0.90 34 / 144
1 Year 13.36 1.28 1.76 44 / 141
3 Year 7.91 -0.01 -1.72 61 / 128
5 Year 11.83 -0.06 -2.05 70 / 119

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.43 8.4 8.67
Sharpe Ratio 0.69 0.7 0.86
R-Squared 92.11 91.48 --
Beta 0.93 0.93 --
Alpha -1.12 -1.09 --

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 30 Jun 2017)
411.59
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 29.091
International Equity 39.927
Listed Property 1.954
Unlisted Property 0.000
Domestic Fixed Interest 11.333
International Fixed Interest 7.212
Cash 5.406
Other 5.077

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code MLC0265AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1203
Exit Price $ 1.1181
Exit Price
1 Week Change $
-0.0058

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 0.2003

Annual

ICR pa (08 Feb 2017) 0.7300
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(08 Feb 2017)
0.01%
Max Brokerage 0.0000