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About

Morningstar Fund Report

MLC Wholesale Horizon 4 Balanced

Retail

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

Fund
Fund: MLC Wholesale Horizon 4 Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jul-20
Fund 8.75 6.86 -2.61 1.24
+/- Cat 0.18 0.08 0.04 0.36
+/- Index -1.72 -3.71 -1.96 0.65

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 0.36 0.65 52 / 215
3 Month 4.54 0.33 0.58 92 / 213
1 Year -3.03 0.28 -1.04 91 / 210
3 Year 4.69 0.23 -2.32 77 / 205
5 Year 4.35 0.34 -1.38 70 / 196

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 9.8 9.78 9.97
Sharpe Ratio 0.38 0.36 0.59
R-Squared 96.46 95.31 --
Beta 0.97 0.96 --
Alpha -2.02 -2.22 --

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 Jul 2020)
1,864.11
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2020

Domestic Equity 24.905
International Equity 31.360
Listed Property 4.337
Unlisted Property 0.000
Domestic Fixed Interest 17.032
International Fixed Interest 10.775
Cash 6.931
Other 4.660

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Aug 2020

APIR Code MLC0260AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1960
Exit Price $ 1.1925
Exit Price
1 Week Change $
0.0122

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2019) 0.9800
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000