Morningstar Fund Report
MLC Wholesale Horizon 2 - Income
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |