Morningstar Fund Report
MLC Wholesale Horizon 2 - Income
Fund Report | Report generated 22 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: MLC Wholesale Horizon 2 - Income
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.33 | -3.01 | 9.15 | -1.58 |
| +/- Cat | -1.27 | -2.90 | 0.28 | 0.79 |
| +/- Index | -3.90 | -4.52 | 1.09 | 2.45 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.94 | 0.30 | 0.78 | 29 / 123 |
| 3 Month | -1.69 | 0.93 | 1.85 | 20 / 123 |
| 1 Year | -0.28 | 0.27 | 1.90 | 37 / 122 |
| 3 Year | 1.78 | -0.82 | -0.76 | 78 / 115 |
| 5 Year | 2.16 | -0.99 | -1.54 | 89 / 113 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.71 | 5.31 | 5.48 |
| Sharpe Ratio | 0.28 | 0.42 | 0.42 |
| R-Squared | 85.67 | 88.85 | -- |
| Beta | 0.97 | 0.91 | -- |
| Alpha | -0.66 | 0.07 | -- |
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) |
398.44 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 9.932 |
| International Equity | 16.059 |
| Listed Property | 1.578 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 37.077 |
| International Fixed Interest | 20.061 |
| Cash | 7.035 |
| Other | 8.258 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 May 2022
| APIR Code | MLC0670AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.9847 |
| Exit Price $ | 0.9827 |
| Exit Price 1 Week Change $ |
0.0042 |
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% |