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Morningstar Fund Report

MLC Wholesale Horizon 3 Conservative Gr

Retail

Fund Report | Report generated 24 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-17
Fund 11.01 8.43 0.59 8.69
+/- Cat 0.43 0.63 -1.34 1.67
+/- Index -0.79 -1.87 -3.99 1.49

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.54 0.45 0.07 7 / 157
3 Month 3.66 0.39 -0.38 44 / 157
1 Year 9.09 0.74 -0.13 48 / 145
3 Year 6.29 0.31 -1.47 60 / 129
5 Year 7.89 0.23 -1.62 52 / 112

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.25 4.92 5.19
Sharpe Ratio 0.77 0.76 1.05
R-Squared 89.66 84.63 --
Beta 0.96 0.86 --
Alpha -1.15 -1.04 --

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)
892.44
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 18.318
International Equity 25.578
Listed Property 0.184
Unlisted Property 0.000
Domestic Fixed Interest 30.441
International Fixed Interest 17.418
Cash 3.641
Other 4.421

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code MLC0398AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1339
Exit Price $ 1.1322
Exit Price
1 Week Change $
-0.0012

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 0.1502

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