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About

Morningstar Fund Report

MLC Wholesale Horizon 2 - Income

Retail

Fund Report | Report generated 26 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: MLC Wholesale Horizon 2 - Income
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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  Learn more

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
3 Year 2
5 Year 2
10 Year 3

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%