Morningstar Fund Report
MLC Wholesale Horizon 1 - Bond
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: MLC Wholesale Horizon 1 - Bond
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category: Australian Short Term Fixed Interest
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.53 | 0.46 | 1.79 | 0.08 |
| +/- Cat | -0.14 | -0.75 | 0.74 | -0.01 |
| +/- Index | 0.56 | -0.38 | 1.73 | 0.08 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.02 | 0.07 | 0.02 | 10 / 39 |
| 3 Month | 0.08 | -0.01 | 0.08 | 17 / 39 |
| 1 Year | 1.04 | 0.29 | 1.01 | 13 / 37 |
| 3 Year | 1.41 | -0.06 | 0.62 | 18 / 34 |
| 5 Year | 1.65 | -0.09 | 0.45 | 19 / 32 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.74 | 0.88 | 0.23 |
| Sharpe Ratio | 0.41 | 1.05 | 1.83 |
| R-Squared | 18.48 | 12.27 | -- |
| Beta | -16.35 | -4.37 | -- |
| Alpha | 2.09 | 1.11 | -- |
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 Sep 2021) |
50.47 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.110 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 45.979 |
| International Fixed Interest | 40.154 |
| Cash | 10.309 |
| Other | 3.448 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Oct 2021
| APIR Code | MLC0669AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 0.9712 |
| Exit Price $ | 0.9692 |
| Exit Price 1 Week Change $ |
-0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.55% |
| Investment Management Fee | 0.55% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |