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About

Morningstar Fund Report

MLC Wholesale Horizon 1 - Bond

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: MLC Wholesale Horizon 1 - Bond
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 1.72 2.53 0.46 1.74
+/- Cat -0.30 -0.14 -0.75 0.85
+/- Index -0.06 0.56 -0.38 1.69

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.05 0.15 9 / 36
3 Month 0.00 -0.08 -0.01 26 / 36
1 Year 3.08 1.71 3.01 6 / 35
3 Year 1.63 -0.06 0.57 16 / 33
5 Year 1.89 -0.05 0.53 17 / 31

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.73 0.73 0.24
Sharpe Ratio 0.38 1.01 1.84
R-Squared 16.08 11.68 --
Beta -14.61 -2.3 --
Alpha 1.96 0.88 --

Fund Details

Fund Inception 05 Dec 2005
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
43.30
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.232
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 44.647
International Fixed Interest 43.344
Cash 9.980
Other 1.797

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code MLC0669AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0177
Exit Price $ 1.0157
Exit Price
1 Week Change $
0.0004

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 0.2003

Annual

ICR pa (30 Jun 2020) 0.5500
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000