InvestSMART

MLC Wholesale Horizon 1 - Bond - Managed Fund

Fund Objective
Aims to outperform the Benchmark, after fees, over 2 year periods.
Fund Strategy
The portfolio is broadly diversified across different types of fixed income securities and investment managers in Australia and around the world. The securities in the portfolio are predominantly investment grade and have an average term to maturity of up to 1.25 years. You can use the portfolio for your whole portfolio or add it to other investments.

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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

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 0.39% 1.62% 3.25% 5.87% 6.92% 6.1% 3.09% 2.54%
Growth return -0.42% 0.79% 1% 0.02% 1.5% 1.94% -0.52% -0.35%
Income return 0.81% 0.83% 2.25% 5.85% 5.42% 4.16% 3.61% 2.89%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Wholesale Horizon 1 - Bond
International Equities
-0.01%
Cash
6.14%
Fixed Interest
93.63%
Alternatives
0.24%

General Information

Fund Details
Type Description
MLC Wholesale Horizon 1 - Bond
MLC Limited
MLC0669AU
starstarstarstarstar (as at 31 Aug 2025)
Unknown
5 Dec 2005
$30.81 million (as at 31 Aug 2025)
$0.99027 (as at 1 Oct 2025)
$0.9873 (as at 1 Oct 2025)
Open
Offer information
Type Description
MER 0.50% (as at 30 Nov 2023)
Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 May 2025)

Holding (as at 31 May 2025) Type % of Portfolio
IOOF Income Trust Mutual Fund - Open End 85.31%
Login now to view the complete list of holdings.

FAQs about the MLC Wholesale Horizon 1 - Bond

The objective of the MLC Wholesale Horizon 1 - Bond managed fund is Aims to outperform the Benchmark, after fees, over 2 year periods.

The strategy of the MLC Wholesale Horizon 1 - Bond managed fund is The portfolio is broadly diversified across different types of fixed income securities and investment managers in Australia and around the world. The securities in the portfolio are predominantly investment grade and have an average term to maturity of up to 1.25 years. You can use the portfolio for your whole portfolio or add it to other investments.

The APIR code of the MLC Wholesale Horizon 1 - Bond managed fund is MLC0669AU.

MLC Wholesale Horizon 1 - Bond’s total return last month was 0.39%. This was made up of a growth return of -0.42% and an income return of 0.81%. These returns were calculated as at 30 Sep 2025.

MLC Wholesale Horizon 1 - Bond’s total return for the last three months was 1.62%. This was made up of a growth return of 0.79% and an income return of 0.83%%. These returns were calculated as at 30 Sep 2025.

MLC Wholesale Horizon 1 - Bond’s one-year total return is 5.87%. This was made up of a growth return of 0.02% and an income return of 5.85%. These returns were calculated as at 30 Sep 2025.

MLC Wholesale Horizon 1 - Bond’s one-year total return is 6.1%. This was made up of a growth return of 1.94% and an income return of 4.16%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the MLC Wholesale Horizon 1 - Bond managed fund is :

International Equities
-0.01%
Cash
6.14%
Fixed Interest
93.63%
Alternatives
0.24%

The Responsible Entity for the MLC Wholesale Horizon 1 - Bond managed fund is MLC Limited.

As at 31 Aug 2025, the size of the MLC Wholesale Horizon 1 - Bond managed fund was $30.81 million.

The MLC Wholesale Horizon 1 - Bond managed fund has an inception date of 5 Dec 2005.

The current entry price of the MLC Wholesale Horizon 1 - Bond managed fund is $0.99027 per unit and the current exit price is $0.9873 per unit (as at 1 Oct 2025).

The current exit price of the MLC Wholesale Horizon 1 - Bond managed fund is $0.9873 per unit and the current entry price is $0.99027 per unit (as at 1 Oct 2025).

The minimum initial investment amount for the MLC Wholesale Horizon 1 - Bond 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.