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Morningstar Fund Report

MLC Wholesale Horizon 6 Share Portfolio

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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 May-17
Fund 18.29 13.23 -1.46 17.44
+/- Cat 3.13 2.27 -2.51 4.66
+/- Index 1.52 -1.66 -4.24 4.32

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 0.27 0.22 33 / 144
3 Month 5.43 1.55 0.94 9 / 144
1 Year 13.30 2.73 2.74 13 / 139
3 Year 9.34 1.24 -0.75 15 / 128
5 Year 13.92 1.83 -0.34 16 / 119

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.02 8.38 8.6
Sharpe Ratio 0.73 0.72 0.91
R-Squared 90.97 91.74 --
Beta 1.11 0.93 --
Alpha -1.45 -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 May 2017)
195.86
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 33.648
International Equity 51.455
Listed Property 2.137
Unlisted Property 0.000
Domestic Fixed Interest 1.049
International Fixed Interest 2.830
Cash 5.308
Other 3.574

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code MLC0397AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1602
Exit Price $ 1.1568
Exit Price
1 Week Change $
-0.0036

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