Morningstar Fund Report
MLC Wholesale Horizon 4 - Balanced
Fund Report | Report generated 20 Apr 2021 | 
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Performance
31 Mar 2021
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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.75 | 6.86 | -2.61 | 14.41 |
| +/- Cat | 0.18 | 0.08 | 0.04 | 0.91 |
| +/- Index | -1.72 | -3.71 | -1.96 | 2.49 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.61 | 0.00 | -0.30 | 96 / 209 |
| 3 Month | 4.05 | 0.67 | 1.21 | 43 / 208 |
| 1 Year | 24.14 | 1.50 | 2.81 | 54 / 206 |
| 3 Year | 7.44 | 0.46 | -1.51 | 67 / 198 |
| 5 Year | 8.02 | 0.59 | -0.83 | 53 / 191 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.4 | 10.46 | 10.53 |
| Sharpe Ratio | 0.64 | 0.61 | 0.77 |
| R-Squared | 96.13 | 94.87 | -- |
| Beta | 0.97 | 0.97 | -- |
| Alpha | -1.17 | -1.6 | -- |
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 Mar 2021) |
2,181.85 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 22.282 |
| International Equity | 36.870 |
| Listed Property | 4.466 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.977 |
| International Fixed Interest | 10.355 |
| Cash | 5.582 |
| Other | 4.469 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Apr 2021
| APIR Code | MLC0260AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.3516 |
| Exit Price $ | 1.3475 |
| Exit Price 1 Week Change $ |
0.0054 |
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 | 0.3006 |
Annual
| ICR pa (30 Jun 2020) | 0.9200 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.02% |
| Max Brokerage | 0.0000 |