Morningstar Fund Report
MLC Wholesale Horizon 4 Balanced
Fund Report | Report generated 12 Aug 2020 | 
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Performance
31 Jul 2020
Growth of $10,000
Fund: MLC Wholesale Horizon 4 Balanced
Index: Morningstar Aus Msec Growth TR AUD
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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |