Morningstar Fund Report
MLC Wholesale Horizon 3 - Cons Grwth
Fund Report | Report generated 30 Nov 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: MLC Wholesale Horizon 3 - Cons Grwth
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 5.59 | -1.35 | 14.82 | 0.92 |
| +/- Cat | -0.70 | 0.33 | -0.25 | -0.15 |
| +/- Index | -3.46 | -2.05 | 0.75 | 0.24 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.27 | -0.08 | 0.00 | 91 / 128 |
| 3 Month | -0.11 | 0.00 | 0.61 | 54 / 128 |
| 1 Year | 13.69 | -0.69 | 1.00 | 59 / 124 |
| 3 Year | 7.07 | -0.21 | -1.32 | 63 / 118 |
| 5 Year | 6.45 | 0.05 | -1.20 | 51 / 110 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.24 | 8.1 | 7.6 |
| Sharpe Ratio | 0.89 | 0.85 | 1.02 |
| R-Squared | 96.17 | 93.05 | -- |
| Beta | 0.94 | 1.03 | -- |
| Alpha | -0.77 | -1.25 | -- |
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 Oct 2021) |
1,226.83 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 15.704 |
| International Equity | 23.764 |
| Listed Property | 3.431 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 26.336 |
| International Fixed Interest | 16.058 |
| Cash | 5.904 |
| Other | 8.803 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Nov 2021
| APIR Code | MLC0398AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.1849 |
| Exit Price $ | 1.1825 |
| Exit Price 1 Week Change $ |
-0.0100 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.88% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.04% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |