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  5. MLC Wholesale Horizon 3 - Conservative Growth - Managed fund profile

MLC Wholesale Horizon 3 - Conservative Growth - Managed Fund

Fund Objective
Aims to outperform the Benchmark, after fees, over 5 year periods.
Fund Strategy
The portfolio has approximately equal exposures to growth assets and defensive assets. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk 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

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.04% 2.37% 5.51% 14.94% 9.71% 4.38% 5.04% 5.41%
Growth return -0.04% 1.89% -0.95% 7.16% 5.16% 0.08% 0.41% 0.94%
Income return 0% 0.48% 6.46% 7.78% 4.55% 4.3% 4.63% 4.47%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Wholesale Horizon 3 - Conservative Growth
Australian Equities
14.56%
International Equities
26.46%
Cash
3.82%
Property
2.70%
Fixed Interest
40.05%
Alternatives
12.41%

General Information

Fund Details
Type Description
MLC Wholesale Horizon 3 - Conservative Growth
MLC Limited
MLC0398AU
starstarstarstar (as at 31 Oct 2024)
Unknown
1 Jul 2001
$986.27 million (as at 31 Oct 2024)
$1.19457 (as at 20 Nov 2024)
$1.19218 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.84% (as at 30 Nov 2023)
Indirect Cost Ratio (ICR) 0.87% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.01
Minimum initial investment $1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
Ioof Income Trust Class C Mutual Fund - Unspecified 9.68%
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FAQs about the MLC Wholesale Horizon 3 - Conservative Growth

The objective of the MLC Wholesale Horizon 3 - Conservative Growth managed fund is Aims to outperform the Benchmark, after fees, over 5 year periods.

The strategy of the MLC Wholesale Horizon 3 - Conservative Growth managed fund is The portfolio has approximately equal exposures to growth assets and defensive assets. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk 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 3 - Conservative Growth managed fund is MLC0398AU.

MLC Wholesale Horizon 3 - Conservative Growth’s total return last month was -0.04%. This was made up of a growth return of -0.04% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC Wholesale Horizon 3 - Conservative Growth’s total return for the last three months was 2.37%. This was made up of a growth return of 1.89% and an income return of 0.48%%. These returns were calculated as at 31 Oct 2024.

MLC Wholesale Horizon 3 - Conservative Growth’s one-year total return is 14.94%. This was made up of a growth return of 7.16% and an income return of 7.78%. These returns were calculated as at 31 Oct 2024.

MLC Wholesale Horizon 3 - Conservative Growth’s one-year total return is 4.38%. This was made up of a growth return of 0.08% and an income return of 4.3%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the MLC Wholesale Horizon 3 - Conservative Growth managed fund is :

Australian Equities
14.56%
International Equities
26.46%
Cash
3.82%
Property
2.70%
Fixed Interest
40.05%
Alternatives
12.41%

The Responsible Entity for the MLC Wholesale Horizon 3 - Conservative Growth managed fund is MLC Limited.

As at 31 Oct 2024, the size of the MLC Wholesale Horizon 3 - Conservative Growth managed fund was $986.27 million.

The MLC Wholesale Horizon 3 - Conservative Growth managed fund has an inception date of 1 Jul 2001.

The current entry price of the MLC Wholesale Horizon 3 - Conservative Growth managed fund is $1.19457 per unit and the current exit price is $1.19218 per unit (as at 20 Nov 2024).

The current exit price of the MLC Wholesale Horizon 3 - Conservative Growth managed fund is $1.19218 per unit and the current entry price is $1.19457 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the MLC Wholesale Horizon 3 - Conservative Growth 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.