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Morningstar Fund Report

MLC Wholesale Horizon 2 - Income

Retail

Fund Report | Report generated 22 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: MLC Wholesale Horizon 2 - Income
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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  Learn more

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
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%