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Morningstar Fund Report

MLC Wholesale Horizon 3 Conservative Gr

Retail

Fund Report | Report generated 23 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-17
Fund 11.01 8.43 0.59 4.86
+/- Cat 0.43 0.63 -1.34 1.23
+/- Index -0.79 -1.87 -3.99 1.81

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 0.22 0.71 36 / 157
3 Month 2.69 0.27 0.05 49 / 156
1 Year 7.86 0.61 0.42 48 / 145
3 Year 5.72 0.01 -1.53 66 / 129
5 Year 7.92 0.24 -1.61 46 / 112

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.29 5 5.28
Sharpe Ratio 0.66 0.68 0.93
R-Squared 89.6 84.71 --
Beta 0.95 0.86 --
Alpha -1.19 -0.9 --

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 Jan 2017)
846.41
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 17.757
International Equity 23.858
Listed Property 1.871
Unlisted Property 0.000
Domestic Fixed Interest 30.758
International Fixed Interest 17.199
Cash 3.861
Other 4.695

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code MLC0398AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1047
Exit Price $ 1.1030
Exit Price
1 Week Change $
0.0025

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 0.1503

Annual

ICR pa (31 Mar 2014) 0.9499
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Mar 2014)
0.01%
Max Brokerage 0.0000