Morningstar Fund Report
MLC Wholesale Horizon 3 Conservative Gr
Fund Report | Report generated 12 Aug 2020 | 
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Performance
31 Jul 2020
Growth of $10,000
Fund: MLC Wholesale Horizon 3 Conservative Gr
Index: Morningstar Aus Msec Balanced TR AUD
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 
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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 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 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 |