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Morningstar Fund Report

MLC Wholesale Horizon 3 Conservative Gr

Retail

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

Performance

31 May 2017

Growth of $10,000

Fund
Fund: MLC Wholesale Horizon 3 Conservative Gr
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 11.01 8.43 0.59 9.05
+/- Cat 0.43 0.63 -1.34 1.77
+/- Index -0.79 -1.87 -3.99 1.48

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 0.10 -0.01 64 / 160
3 Month 3.03 0.59 -0.11 28 / 160
1 Year 7.24 0.55 0.44 47 / 148
3 Year 5.96 0.26 -1.56 64 / 135
5 Year 8.30 0.17 -1.59 60 / 117

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.23 4.92 5.19
Sharpe Ratio 0.72 0.72 1.01
R-Squared 89.78 84.54 --
Beta 0.96 0.86 --
Alpha -1.24 -1.06 --

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)
903.28
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 16.437
International Equity 25.873
Listed Property 1.249
Unlisted Property 0.000
Domestic Fixed Interest 30.539
International Fixed Interest 17.409
Cash 4.083
Other 4.410

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MLC0398AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1327
Exit Price $ 1.1310
Exit Price
1 Week Change $
-0.0014

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 0.1501

Annual

ICR pa (08 Feb 2017) 0.6500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(08 Feb 2017)
0.01%
Max Brokerage 0.0000