MLC Wholesale Horizon 5 - Growth - Managed Fund

Fund Objective

Aims to outperform the Benchmark, after fees, over 7 year periods.

Fund Strategy

The portfolio primarily invests in growth assets, with a small exposure to 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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.52%	0.84%	4.6%	7.81%	11.05%	11.68%	8.45%	7.95%
Growth return	0.33%	0.65%	3.82%	2.47%	3.7%	5.86%	2.57%	3.13%
Income return	0.19%	0.19%	0.78%	5.34%	7.35%	5.82%	5.88%	4.82%

As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Wholesale Horizon 5 - Growth

Australian Equities: 28.41%

International Equities: 44.16%

Cash: 5.48%

Property & Infrastructure: 5.29%

Fixed Interest: 6.57%

Alternatives: 10.09%

General Information

Fund Details

Type	Description
Fund Name	MLC Wholesale Horizon 5 - Growth (Wholesale)
Responsible Entity	MLC Limited
APIR Code	MLC0265AU
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Unknown
Fund Inception	1 Jan 1998
Fund Size	$681.41 million (as at 31 Dec 2025)
Entry Price	$1.54544 (as at 14 Jan 2026)
Exit Price	$1.54081 (as at 14 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) - Estimated	1.01% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR)	0.06
Minimum initial investment	$1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
MultiMix Wholesale International Shrs Tr	Mutual Fund - Open End	38.57%
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FAQs about the MLC Wholesale Horizon 5 - Growth

What is the objective of the MLC Wholesale Horizon 5 - Growth managed fund?

The objective of the MLC Wholesale Horizon 5 - Growth managed fund is Aims to outperform the Benchmark, after fees, over 7 year periods.

What is the strategy for the MLC Wholesale Horizon 5 - Growth managed fund?

The strategy of the MLC Wholesale Horizon 5 - Growth managed fund is The portfolio primarily invests in growth assets, with a small exposure to 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 5 - Growth managed fund?

The APIR code of the MLC Wholesale Horizon 5 - Growth managed fund is MLC0265AU.

What was MLC Wholesale Horizon 5 - Growth’s total return last month?

MLC Wholesale Horizon 5 - Growth’s total return last month was 0.52%. This was made up of a growth return of 0.33% and an income return of 0.19%. These returns were calculated as at 31 Dec 2025.

What was MLC Wholesale Horizon 5 - Growth’s total return for the last three months?

MLC Wholesale Horizon 5 - Growth’s total return for the last three months was 0.84%. This was made up of a growth return of 0.65% and an income return of 0.19%%. These returns were calculated as at 31 Dec 2025.

What is MLC Wholesale Horizon 5 - Growth’s one-year total return?

MLC Wholesale Horizon 5 - Growth’s one-year total return is 7.81%. This was made up of a growth return of 2.47% and an income return of 5.34%. These returns were calculated as at 31 Dec 2025.

What is MLC Wholesale Horizon 5 - Growth’s three-year total return?

MLC Wholesale Horizon 5 - Growth’s one-year total return is 11.68%. This was made up of a growth return of 5.86% and an income return of 5.82%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the MLC Wholesale Horizon 5 - Growth managed fund?

The asset allocation of the MLC Wholesale Horizon 5 - Growth managed fund is :

Australian Equities: 28.41%

International Equities: 44.16%

Cash: 5.48%

Property & Infrastructure: 5.29%

Fixed Interest: 6.57%

Alternatives: 10.09%

Who is the responsible Entity of the MLC Wholesale Horizon 5 - Growth managed fund?

The Responsible Entity for the MLC Wholesale Horizon 5 - Growth managed fund is MLC Limited.

What is the size of the MLC Wholesale Horizon 5 - Growth managed fund?

As at 31 Dec 2025, the size of the MLC Wholesale Horizon 5 - Growth managed fund was $681.41 million.

What is the inception date of the MLC Wholesale Horizon 5 - Growth managed fund?

The MLC Wholesale Horizon 5 - Growth managed fund has an inception date of 1 Jan 1998.

What is the current entry price of the MLC Wholesale Horizon 5 - Growth managed fund?

The current entry price of the MLC Wholesale Horizon 5 - Growth managed fund is $1.54544 per unit and the current exit price is $1.54081 per unit (as at 14 Jan 2026).

What is the current exit price of the MLC Wholesale Horizon 5 - Growth managed fund?

The current exit price of the MLC Wholesale Horizon 5 - Growth managed fund is $1.54081 per unit and the current entry price is $1.54544 per unit (as at 14 Jan 2026).

What is the minimum investment amount for the MLC Wholesale Horizon 5 - Growth managed fund?

The minimum initial investment amount for the MLC Wholesale Horizon 5 - 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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