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Morningstar Fund Report

MLC Wholesale Horizon 6 Share Portfolio

Retail

Fund Report | Report generated 25 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: MLC Wholesale Horizon 6 Share Portfolio
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 18.29 13.23 -1.46 16.99
+/- Cat 3.13 2.27 -2.51 4.35
+/- Index 1.52 -1.66 -4.24 4.05

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.72 0.92 0.57 5 / 145
3 Month 6.81 1.34 0.66 9 / 145
1 Year 16.84 2.78 2.02 10 / 140
3 Year 9.83 1.36 -0.59 14 / 128
5 Year 12.72 1.63 -0.68 18 / 118

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.03 8.35 8.59
Sharpe Ratio 0.77 0.76 0.95
R-Squared 90.85 91.76 --
Beta 1.11 0.93 --
Alpha -1.33 -1.26 --

Fund Details

Fund Inception 01 Jul 2001
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
194.34
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 36.598
International Equity 51.226
Listed Property 0.116
Unlisted Property 0.000
Domestic Fixed Interest 1.072
International Fixed Interest 2.703
Cash 4.604
Other 3.681

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MLC0397AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1615
Exit Price $ 1.1580
Exit Price
1 Week Change $
-0.0078

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 0.3005

Annual

ICR pa (08 Feb 2017) 0.7700
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(08 Feb 2017)
0.01%
Max Brokerage 0.0000