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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Peers

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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.

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Fees Comparison

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-0.04%	1.89%	-0.95%	7.16%	5.16%	0.08%	0.41%	0.94%
Income return	-%	-%	-%	-%	-%	-%	-%	-%

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
Fund Name	MLC Wholesale Horizon 3 - Conservative Growth
Responsible Entity	MLC Limited
APIR Code	MLC0398AU
Morningstar Rating	(as at 31 Aug 2024)
Legal Structure	Unknown
Fund Inception	1 Jul 2001
Fund Size	$1021.95 million (as at 31 Aug 2024)
Entry Price	$1.18307 (as at 31 Oct 2024)
Exit Price	$1.18071 (as at 31 Oct 2024)
Fund Status	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 31 Dec 2023)

Holding (as at 31 Dec 2023)	Type	% of Portfolio
Multimix Wholesale International Shares Trust	Mutual Fund - Open End	17.54%
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FAQs about the MLC Wholesale Horizon 3 - Conservative Growth

What is the objective of the MLC Wholesale Horizon 3 - Conservative Growth managed fund?

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

What is the strategy for the MLC Wholesale Horizon 3 - Conservative Growth managed fund?

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.

What is the APIR code of the MLC Wholesale Horizon 3 - Conservative Growth managed fund?

The APIR code of the MLC Wholesale Horizon 3 - Conservative Growth managed fund is MLC0398AU.

What was MLC Wholesale Horizon 3 - Conservative Growth’s total return last month?

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

What was MLC Wholesale Horizon 3 - Conservative Growth’s total return for the last three months?

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

What is MLC Wholesale Horizon 3 - Conservative Growth’s one-year total return?

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

What is MLC Wholesale Horizon 3 - Conservative Growth’s three-year total return?

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

What is the asset allocation of the MLC Wholesale Horizon 3 - Conservative Growth managed fund?

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%

Who is the responsible Entity of the MLC Wholesale Horizon 3 - Conservative Growth managed fund?

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

What is the size of the MLC Wholesale Horizon 3 - Conservative Growth managed fund?

As at 31 Aug 2024, the size of the MLC Wholesale Horizon 3 - Conservative Growth managed fund was $1021.95 million.

What is the inception date of the MLC Wholesale Horizon 3 - Conservative Growth managed fund?

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

What is the current entry price of the MLC Wholesale Horizon 3 - Conservative Growth managed fund?

The current entry price of the MLC Wholesale Horizon 3 - Conservative Growth managed fund is $1.18307 per unit and the current exit price is $1.18071 per unit (as at 31 Oct 2024).

What is the current exit price of the MLC Wholesale Horizon 3 - Conservative Growth managed fund?

The current exit price of the MLC Wholesale Horizon 3 - Conservative Growth managed fund is $1.18071 per unit and the current entry price is $1.18307 per unit (as at 31 Oct 2024).

What is the minimum investment amount for the MLC Wholesale Horizon 3 - Conservative Growth managed fund?

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.

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