ASX - Delayed Quote AUD

MLC Wholesale Horizon 6 Share Portfolio (9206.AX)

0.0000 0.0000 (0.00%)
At close: July 9 at 11:00:05 PM GMT+10

Performance Overview

Morningstar Return Rating 4
YTD Return --
5y Average Return --
Number of Years Up 11
Number of Years Down 3
Best 1Y Total Return 28.80%
Worst 1Y Total Return -37.84%
Best 3Y Total Return 28.80%
Worst 3Y Total Return -7.86%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
9206.AX
Category
YTD
-1.56%
2.89%
1-Month
2.53%
1.93%
3-Month
4.62%
2.89%
1-Year
-2.77%
14.23%
3-Year
9.83%
8.13%
5-Year
9.02%
10.81%
10-Year
4.23%
3.59%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
9206.AX
Category
2016
--
--
2015
6.02%
5.83%
2014
9.23%
8.37%
2013
28.80%
23.59%
2012
16.40%
15.08%
2011
-7.57%
-7.29%
2010
3.68%
2.50%
2009
28.04%
22.04%

2008
-37.84%
-33.20%
2007
8.01%
6.30%
2006
16.49%
16.82%
2005
21.63%
18.05%
2004
17.89%
18.27%
2003
13.99%
10.00%
2002
-16.52%
-14.71%
2001
--
0.78%

Past Quarterly Returns

YearQ1Q2Q3Q4
2016 -3.99% -- -- --
2015 8.95% -2.91% -4.99% 5.50%
2014 -0.22% 2.27% 2.31% 4.63%
2013 7.13% 3.71% 9.30% 6.06%
2012 9.88% -5.28% 7.51% 4.03%
2011 2.73% -3.01% -9.31% 2.29%
2010 1.94% -8.31% 6.12% 4.52%
2009 -6.15% 12.96% 16.56% 3.63%
2008 -12.82% -2.28% -11.46% -17.58%
2007 2.77% 4.66% 2.12% -1.66%

2006 7.61% -3.62% 4.04% 7.95%
2005 0.67% 3.80% 10.02% 5.80%
2004 3.42% 4.25% 1.05% 8.22%
2003 -4.78% 7.55% 5.70% 5.30%
2002 0.37% -9.70% -10.67% 3.12%
2001 12.85% -- -- --

Rank in Category (By Total Return)

YTD 66
1-Month 14
3-Month 16
1-Year 43
3-Year 15
5-Year 21

Load Adjusted Returns

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Multisector Aggressive
Fund Family National/MLC Group
Net Assets 274.11M
YTD Return -1.56%
Yield 4.01%
Morningstar Rating
Inception Date Jul 01, 2001

Fund Summary

The portfolio invests in growth assets and may have minimal exposure to defensive assets through its alternative investments. 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 growth asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

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