Fund Report | 28 Jan 2022

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MLC Wholesale Horizon 4 - Balanced

Report generated 28 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: MLC Wholesale Horizon 4 - Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.86 -2.61 20.76 3.75
+/- Cat 0.08 0.04 0.44 -0.45
+/- Index -2.96 -1.56 0.38 -0.76
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.40 -0.50 -0.53 171 / 185
3 Month 2.17 -0.40 -1.02 126 / 185
1 Year 13.93 -0.26 -0.42 86 / 184
3 Year 10.93 -0.02 -1.43 76 / 176
5 Year 8.14 0.25 -1.11 58 / 170
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 9.94 10.07 10.36
Sharpe Ratio 1.04 1.03 1.13
R-Squared 98.03 95.63 --
Beta 0.95 0.95 --
Alpha -0.76 -0.84 --
Fund Details
Fund Inception 01 Jan 1998
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil (as at 31 Dec 2021) 2,707.51
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
as at 31 Oct 2021
Size | Large  Size | Blend
Asset Allocation
% as at 31 Dec 2021
Domestic Equity 22.083
International Equity 35.110
Listed Property 4.791
Unlisted Property 0.000
Domestic Fixed Interest 13.733
International Fixed Interest 10.384
Cash 5.411
Other 8.488
Morningstar Sustainability Rating
Quick Stats
as at 27 Jan 2022
APIR Code MLC0260AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2878
Exit Price $ 1.2853
Exit Price
1 Week Change $
-0.0378
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2003
Annual
ICR pa (30 Jun 2021) 0.9271
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.04%
Max Brokerage 0.0000
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