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Morningstar Fund Report

MLC Wholesale Horizon 6 Share Portfolio

Retail

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

Performance

31 Mar 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 Mar-17
Fund 18.29 13.23 -1.46 13.89
+/- Cat 3.13 2.27 -2.51 3.23
+/- Index 1.52 -1.66 -4.24 3.33

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.24 0.31 0.12 20 / 147
3 Month 3.67 0.77 1.33 10 / 147
1 Year 16.62 2.30 1.49 17 / 142
3 Year 9.13 0.96 -1.06 27 / 129
5 Year 12.09 1.40 -0.90 20 / 119

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.97 8.31 --
Sharpe Ratio 0.71 0.72 --
R-Squared 90.6 91.49 --
Beta 1.11 0.93 --
Alpha -1.71 -1.36 --

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 31 Mar 2017)
188.68
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 36.822
International Equity 50.454
Listed Property 3.354
Unlisted Property 0.000
Domestic Fixed Interest 0.753
International Fixed Interest 1.393
Cash 4.555
Other 2.667

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code MLC0397AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1320
Exit Price $ 1.1286
Exit Price
1 Week Change $
--

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 0.3004

Annual

ICR pa (10 Oct 2016) 0.7700
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(10 Oct 2016)
0.01%
Max Brokerage 0.0000