Morningstar Fund Report
MLC Wholesale Horizon 2 - Income
Fund Report | Report generated 26 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: MLC Wholesale Horizon 2 - Income
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.33 | -3.01 | 9.15 | 0.91 |
| +/- Cat | -1.27 | -2.90 | 0.28 | 0.07 |
| +/- Index | -3.82 | -4.59 | 1.39 | -0.10 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.60 | 0.46 | 0.81 | 18 / 116 |
| 3 Month | 0.91 | 0.07 | -0.10 | 30 / 116 |
| 1 Year | 9.23 | 0.86 | 1.63 | 20 / 116 |
| 3 Year | 3.37 | -1.34 | -2.26 | 91 / 109 |
| 5 Year | 3.45 | -0.87 | -1.85 | 80 / 106 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.76 | 5.24 | 5.06 |
| Sharpe Ratio | 0.48 | 0.77 | 0.97 |
| R-Squared | 86.31 | 90.44 | -- |
| Beta | 1.06 | 0.99 | -- |
| Alpha | -2.43 | -0.92 | -- |
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) |
399.85 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 10.200 |
| International Equity | 17.136 |
| Listed Property | 1.386 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 36.749 |
| International Fixed Interest | 20.060 |
| Cash | 8.244 |
| Other | 6.225 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Oct 2021
| APIR Code | MLC0670AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0295 |
| Exit Price $ | 1.0274 |
| Exit Price 1 Week Change $ |
0.0022 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.83% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.04% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |