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MLC Wholesale Horizon 2 - Income - Managed Fund

Fund Objective
Aims to outperform the Benchmark, after fees, over 3 year periods.
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

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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 0.69% 2.17% 5.25% 7.15% 9.26% 7.57% 5.2% 3.76%
Growth return 0.69% 1.44% 1.3% 1.89% 5.04% 4.2% 1.64% 0%
Income return 0% 0.73% 3.95% 5.26% 4.22% 3.37% 3.56% 3.76%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
MLC Wholesale Horizon 2 - Income
MLC Limited
MLC0670AU
starstarstar (as at 31 Oct 2025)
Unknown
5 Dec 2005
$237.41 million (as at 30 Sep 2025)
$1.07031 (as at 20 Nov 2025)
$1.06817 (as at 20 Nov 2025)
Open
Offer information
Type Description
MER 0.82% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) 0.81% (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 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Multimix Wholesale Diversifiedfixed Interest Trust Equity 31.81%
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FAQs about the MLC Wholesale Horizon 2 - Income

The objective of the MLC Wholesale Horizon 2 - Income managed fund is Aims to outperform the Benchmark, after fees, over 3 year periods.

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 0.69% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

MLC Wholesale Horizon 2 - Income’s total return for the last three months was 2.17%. This was made up of a growth return of 1.44% and an income return of 0.73%%. These returns were calculated as at 31 Oct 2025.

MLC Wholesale Horizon 2 - Income’s one-year total return is 7.15%. This was made up of a growth return of 1.89% and an income return of 5.26%. These returns were calculated as at 31 Oct 2025.

MLC Wholesale Horizon 2 - Income’s one-year total return is 7.57%. This was made up of a growth return of 4.2% and an income return of 3.37%. These returns were calculated as at 31 Oct 2025.

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

Australian Equities
8.40%
International Equities
14.33%
Cash
10.95%
Property & Infrastructure
5.35%
Fixed Interest
50.81%
Alternatives
10.16%

The Responsible Entity for the MLC Wholesale Horizon 2 - Income managed fund is MLC Limited.

As at 30 Sep 2025, the size of the MLC Wholesale Horizon 2 - Income managed fund was $237.41 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 $1.07031 per unit and the current exit price is $1.06817 per unit (as at 20 Nov 2025).

The current exit price of the MLC Wholesale Horizon 2 - Income managed fund is $1.06817 per unit and the current entry price is $1.07031 per unit (as at 20 Nov 2025).

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.