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Morningstar Fund Report

MLC Wholesale Horizon 3 Conservative Gr

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 11.01 8.43 0.59 2.11
+/- Cat 0.43 0.63 -1.34 0.94
+/- Index -0.79 -1.87 -3.99 1.71

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.55 0.49 1.00 36 / 155
3 Month -0.59 0.52 1.39 54 / 150
1 Year 1.35 -0.84 -1.01 107 / 146
3 Year 5.16 0.03 -1.67 68 / 128
5 Year 7.60 0.14 -1.77 58 / 110

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.26 4.94 5.17
Sharpe Ratio 0.54 0.57 0.86
R-Squared 90.25 84.71 --
Beta 0.97 0.87 --
Alpha -1.44 -1.15 --

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 Oct 2016)
824.61
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 16.706
International Equity 23.400
Listed Property 2.408
Unlisted Property 0.000
Domestic Fixed Interest 31.581
International Fixed Interest 17.221
Cash 3.723
Other 4.961

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MLC0398AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0798
Exit Price $ 1.0782
Exit Price
1 Week Change $
0.0019

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