Morningstar Fund Report
MLC Wholesale Horizon 3 - Cons Grwth
Fund Report | Report generated 20 Apr 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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 |