Morningstar Fund Report
MLC Wholesale Horizon 1 - Bond
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.53 | 0.46 | 1.79 | -2.16 |
| +/- Cat | -0.14 | -0.75 | 0.74 | -1.47 |
| +/- Index | 0.56 | -0.38 | 1.73 | -2.17 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.39 | -0.18 | -0.37 | 32 / 37 |
| 3 Month | -1.58 | -0.90 | -1.57 | 36 / 37 |
| 1 Year | -2.11 | -1.59 | -2.13 | 34 / 36 |
| 3 Year | 0.15 | -0.53 | -0.25 | 29 / 31 |
| 5 Year | 0.92 | -0.40 | -0.07 | 24 / 30 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.84 | 0.94 | 0.16 |
| Sharpe Ratio | -0.1 | 0.29 | 0.85 |
| R-Squared | 6.22 | 13.36 | -- |
| Beta | -8.77 | -0.49 | -- |
| Alpha | 0.2 | 0.26 | -- |
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 2022) |
47.35 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.124 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 49.412 |
| International Fixed Interest | 39.068 |
| Cash | 8.515 |
| Other | 2.881 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | MLC0669AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 0.9447 |
| Exit Price $ | 0.9428 |
| Exit Price 1 Week Change $ |
-0.0011 |
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% |