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About

Morningstar Fund Report

MLC Wholesale Horizon 1 - Bond

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 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-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
3 Year 3
5 Year 3
10 Year 3

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%