InvestSMART

MLC Wholesale Horizon 2 - Income - Managed Fund

Fund Objective
The portfolio has a strong bias to defensive assets and some exposure to growth assets. You'll always know where your money is invested because the allocations to these assets are actively managed within defined ranges, in accordance with our changing view of potential risks and opportunities in investment markets. The portfolio is broadly diversified across asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.
Fund Strategy
The portfolio has a strong bias to defensive assets and some exposure to growth assets. You'll always know where your money is invested because the allocations to these assets are actively managed within defined ranges, in accordance with our changing view of potential risks and opportunities in investment markets. The portfolio is broadly diversified across asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.69% 0.78% 2.96% 5.54% 6.65% 6.7% 4.58% 3.95%
Growth return 0.05% 0.56% 2% 1.21% 2.52% 3.88% 0.99% 0.03%
Income return 0.64% 0.22% 0.96% 4.33% 4.13% 2.82% 3.59% 3.92%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Wholesale Horizon 2 - Income
Australian Equities
14.46%
International Equities
8.82%
Cash
6.99%
Property & Infrastructure
4.78%
Fixed Interest
49.84%
Alternatives
15.11%

General Information

Fund Details
Type Description
MLC Wholesale Horizon 2 - Income
MLC0670AU
starstarstarstar (as at 31 Dec 2025)
Unknown
5 Dec 2005
$267805200 million (as at 31 Dec 2025)
$1.08419 (as at 29 Jan 2026)
$1.08202 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.82% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) - Estimated 0.81% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR) 0.03
Minimum initial investment $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
Multimix Wholesale Diversifiedfixed Interest Trust 38.03%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the MLC Wholesale Horizon 2 - Income

The objective of the MLC Wholesale Horizon 2 - Income managed fund is The portfolio has a strong bias to defensive assets and some exposure to growth assets. You'll always know where your money is invested because the allocations to these assets are actively managed within defined ranges, in accordance with our changing view of potential risks and opportunities in investment markets. The portfolio is broadly diversified across asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

The strategy of the MLC Wholesale Horizon 2 - Income managed fund is The portfolio has a strong bias to defensive assets and some exposure to growth assets. You'll always know where your money is invested because the allocations to these assets are actively managed within defined ranges, in accordance with our changing view of potential risks and opportunities in investment markets. The portfolio is broadly diversified across asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

The APIR code of the MLC Wholesale Horizon 2 - Income managed fund is MLC0670AU.

MLC Wholesale Horizon 2 - Income’s total return last month was 0.69%. This was made up of a growth return of 0.05% and an income return of 0.64%. These returns were calculated as at 31 Jan 2026.

MLC Wholesale Horizon 2 - Income’s total return for the last three months was 0.78%. This was made up of a growth return of 0.56% and an income return of 0.22%%. These returns were calculated as at 31 Jan 2026.

MLC Wholesale Horizon 2 - Income’s one-year total return is 5.54%. This was made up of a growth return of 1.21% and an income return of 4.33%. These returns were calculated as at 31 Jan 2026.

MLC Wholesale Horizon 2 - Income’s one-year total return is 6.7%. This was made up of a growth return of 3.88% and an income return of 2.82%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the MLC Wholesale Horizon 2 - Income managed fund is :

Australian Equities
14.46%
International Equities
8.82%
Cash
6.99%
Property & Infrastructure
4.78%
Fixed Interest
49.84%
Alternatives
15.11%

As at 31 Dec 2025, the size of the MLC Wholesale Horizon 2 - Income managed fund was $267805200 million.

The MLC Wholesale Horizon 2 - Income managed fund has an inception date of 5 Dec 2005.

The current entry price of the MLC Wholesale Horizon 2 - Income managed fund is $1.08419 per unit and the current exit price is $1.08202 per unit (as at 29 Jan 2026).

The current exit price of the MLC Wholesale Horizon 2 - Income managed fund is $1.08202 per unit and the current entry price is $1.08419 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the MLC Wholesale Horizon 2 - Income managed fund is $1,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.