Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 1.96% | 7.07% | 7.37% | 14.32% | 16.29% | 16.09% | 14.12% | 11.31% |
Growth return | 1.96% | 3.83% | 4.12% | 10.86% | 10.66% | 11.2% | 7.4% | 5.52% |
Income return | 0% | 3.24% | 3.25% | 3.46% | 5.63% | 4.89% | 6.72% | 5.79% |
Type | Description |
MLC Wholesale Horizon 7 - Accelerated Growth (Wholesale) | |
MLC Limited | |
MLC0449AU | |
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|
Unknown | |
1 Oct 2002 | |
$311.22 million (as at 31 Aug 2025) | |
$2.26524 (as at 25 Sep 2025) | |
$2.25619 (as at 25 Sep 2025) | |
Open |
Type | Description |
MER | 1.09% (as at 30 Nov 2023) |
Indirect Cost Ratio (ICR) | 1.14% (as at 30 Jun 2023) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | $1,000.00 |
Minimum redemption amount |
Holding (as at 30 Jun 2025) | Type | % of Portfolio |
MultiMix Wholesale International Shrs Tr | Mutual Fund - Open End | 66.23% |
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The objective of the MLC Wholesale Horizon 7 - Accelerated Growth managed fund is Aims to outperform the Benchmark, after fees, over 7 year periods.
The strategy of the MLC Wholesale Horizon 7 - Accelerated Growth managed fund is 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 potential risks and opportunities in investment markets. The portfolio is broadly diversified across growth asset classes and investment managers from around the world. The portfolio uses gearing.
The APIR code of the MLC Wholesale Horizon 7 - Accelerated Growth managed fund is MLC0449AU.
MLC Wholesale Horizon 7 - Accelerated Growth’s total return last month was 1.96%. This was made up of a growth return of 1.96% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
MLC Wholesale Horizon 7 - Accelerated Growth’s total return for the last three months was 7.07%. This was made up of a growth return of 3.83% and an income return of 3.24%%. These returns were calculated as at 31 Aug 2025.
MLC Wholesale Horizon 7 - Accelerated Growth’s one-year total return is 14.32%. This was made up of a growth return of 10.86% and an income return of 3.46%. These returns were calculated as at 31 Aug 2025.
MLC Wholesale Horizon 7 - Accelerated Growth’s one-year total return is 16.09%. This was made up of a growth return of 11.2% and an income return of 4.89%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the MLC Wholesale Horizon 7 - Accelerated Growth managed fund is :
The Responsible Entity for the MLC Wholesale Horizon 7 - Accelerated Growth managed fund is MLC Limited.
As at 31 Aug 2025, the size of the MLC Wholesale Horizon 7 - Accelerated Growth managed fund was $311.22 million.
The MLC Wholesale Horizon 7 - Accelerated Growth managed fund has an inception date of 1 Oct 2002.
The current entry price of the MLC Wholesale Horizon 7 - Accelerated Growth managed fund is $2.26524 per unit and the current exit price is $2.25619 per unit (as at 25 Sep 2025).
The current exit price of the MLC Wholesale Horizon 7 - Accelerated Growth managed fund is $2.25619 per unit and the current entry price is $2.26524 per unit (as at 25 Sep 2025).
The minimum initial investment amount for the MLC Wholesale Horizon 7 - Accelerated 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.