Fund Report | 24 Sep 2020

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MLC Wholesale Horizon 3 Conservative Gr

Report generated 24 Sep 2020 |Retail

Performance
31 Aug 2020
Growth of $10,000
 
Fund: MLC Wholesale Horizon 3 Conservative Gr
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Aug-20
Fund 6.57 5.59 -1.35 2.36
+/- Cat 0.23 -0.70 0.33 0.00
+/- Index -1.86 -4.05 -2.05 0.13
Trailing Year Returns as at 31 Aug 2020
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.34 -0.15 -0.33 69 / 137
3 Month 3.23 0.26 0.62 43 / 135
1 Year 0.56 1.13 -0.47 40 / 133
3 Year 4.23 0.01 -2.62 53 / 127
5 Year 4.43 -0.02 -1.81 65 / 117
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 7.09 7.82 7.52
Sharpe Ratio 0.43 0.41 0.74
R-Squared 95.4 93.58 --
Beta 0.92 1 --
Alpha -2.09 -2.46 --
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 Aug 2020) 1,048.54
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
as at 31 Jul 2020
Size | Large  Size | Blend
Asset Allocation
% as at 31 Aug 2020
Domestic Equity 16.324
International Equity 23.785
Listed Property 3.170
Unlisted Property 0.000
Domestic Fixed Interest 28.264
International Fixed Interest 15.846
Cash 7.621
Other 4.991
Morningstar Sustainability Rating
Quick Stats
as at 22 Sep 2020
APIR Code MLC0398AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0953
Exit Price $ 1.0920
Exit Price
1 Week Change $
-0.0089
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3006
Annual
ICR pa (30 Jun 2019) 0.9300
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000
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