Morningstar Fund Report
MLC Wholesale Horizon 3 - Cons Grwth
Fund Report | Report generated 20 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: MLC Wholesale Horizon 3 - Cons Grwth
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.57 | 5.59 | -1.35 | 10.58 |
| +/- Cat | 0.23 | -0.70 | 0.33 | 0.48 |
| +/- Index | -1.86 | -4.05 | -2.05 | 2.16 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.10 | 0.01 | -0.12 | 54 / 135 |
| 3 Month | 3.00 | 0.73 | 1.36 | 36 / 135 |
| 1 Year | 17.43 | 0.12 | 2.14 | 50 / 132 |
| 3 Year | 5.87 | 0.09 | -1.72 | 61 / 125 |
| 5 Year | 6.25 | 0.25 | -1.16 | 44 / 115 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.48 | 8.28 | 7.88 |
| Sharpe Ratio | 0.66 | 0.62 | 0.84 |
| R-Squared | 94.84 | 93.1 | -- |
| Beta | 0.93 | 1.01 | -- |
| Alpha | -1.17 | -1.69 | -- |
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 Mar 2021) |
1,150.45 |
| 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 | 15.869 |
| International Equity | 25.817 |
| Listed Property | 3.418 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 26.733 |
| International Fixed Interest | 16.898 |
| Cash | 6.564 |
| Other | 4.700 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Apr 2021
| APIR Code | MLC0398AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.2104 |
| Exit Price $ | 1.2080 |
| Exit Price 1 Week Change $ |
0.0035 |
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 | 0.2003 |
Annual
| ICR pa (30 Jun 2020) | 0.8700 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.02% |
| Max Brokerage | 0.0000 |