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Morningstar Fund Report

MLC Wholesale Horizon 4 - Balanced

Retail

Fund Report | Report generated 30 Nov 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: MLC Wholesale Horizon 4 - Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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%