Morningstar Fund Report
MLC Wholesale Horizon 4 - Balanced
Fund Report | Report generated 30 Nov 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: MLC Wholesale Horizon 4 - Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 6.86 | -2.61 | 20.76 | 1.65 |
| +/- Cat | 0.08 | 0.04 | 0.44 | -0.17 |
| +/- Index | -2.96 | -1.56 | 0.38 | -0.02 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.10 | -0.12 | -0.27 | 119 / 190 |
| 3 Month | 0.31 | -0.17 | 0.08 | 85 / 190 |
| 1 Year | 20.09 | 0.19 | 0.50 | 75 / 188 |
| 3 Year | 9.46 | 0.28 | -1.12 | 60 / 180 |
| 5 Year | 8.54 | 0.29 | -1.14 | 57 / 173 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.06 | 10.14 | 10.48 |
| Sharpe Ratio | 0.89 | 0.85 | 0.95 |
| R-Squared | 98.12 | 95.55 | -- |
| Beta | 0.95 | 0.95 | -- |
| Alpha | -0.59 | -0.93 | -- |
Fund Details
| Fund Inception | 01 Jan 1998 |
| Responsible Entity | MLC Investments Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
2,618.50 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 22.120 |
| International Equity | 34.213 |
| Listed Property | 4.539 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.744 |
| International Fixed Interest | 10.423 |
| Cash | 5.779 |
| Other | 8.182 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Nov 2021
| APIR Code | MLC0260AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.3282 |
| Exit Price $ | 1.3256 |
| Exit Price 1 Week Change $ |
-0.0170 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.93% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.04% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |