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About

Morningstar Fund Report

MLC Wholesale Horizon 3 Conservative Gr

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 3 Conservative Gr
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jul-20
Fund 6.57 5.59 -1.35 1.00
+/- Cat 0.23 -0.70 0.33 0.24
+/- Index -1.86 -4.05 -2.05 0.46

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 0.24 0.46 47 / 137
3 Month 3.56 -0.05 0.42 81 / 135
1 Year -1.57 0.70 -1.21 57 / 133
3 Year 3.92 0.07 -2.54 55 / 127
5 Year 3.59 0.00 -1.80 62 / 117

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 7.07 7.79 7.49
Sharpe Ratio 0.38 0.36 0.69
R-Squared 95.36 93.57 --
Beta 0.92 1 --
Alpha -2.06 -2.44 --

Fund Details

Fund Inception 01 Jul 2001
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2020)
1,033.22
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 16.169
International Equity 23.521
Listed Property 3.160
Unlisted Property 0.000
Domestic Fixed Interest 28.494
International Fixed Interest 16.362
Cash 7.323
Other 4.971

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Aug 2020

APIR Code MLC0398AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1106
Exit Price $ 1.1073
Exit Price
1 Week Change $
0.0080

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 0.3006

Annual

ICR pa (30 Jun 2019) 0.9300
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000