Jun-18 Jun-19 Jun-20 Sep-20; Fund: Index: Morningstar Aus Msec Growth TR AUD. # Performance figures are after management and admin fees excl. InvestSMART cannot determine whether or not franking has been included, nor if dividends have been reinvested. Performance as at 30/09/2020. Only funds with > three year returns were included in any fee comparison, and were compared to Morningstar's nominated benchmark. Fund: MLC Wholesale Horizon 4 Balanced. The {{ modelPortfolio.name }} portfolio has fair and transparent fees to help you keep more money in your pocket. All indications of performance returns are historical and cannot be relied upon as an indicator for future performance. Performance figures are shown in Australian dollar (AUD). For more information about fees and costs, please see the Product Disclosure Statement and Investment Menu. Whilst every care has been taken in producing these numbers, InvestSMART does not guarantee the accuracy of the figures produced in the table. MLC Wholesale Horizon 4 Balanced Portfolio Product Disclosure Statement ARSN: 087 446 375 APIR code: MLC0260AU Preparation Date: 16 October 2020 Contents 1. Learn more about this managed fund including fund information, strategy, asset allocation & performance. The portfolio has a strong bias to growth assets and some exposure to defensive assets. The peer comparison figures have been sourced from Morningstar data and is therefore limited to the funds and investment products included in their database. Underperform the industry standard benchmarks. How the Trust works 2 3. Fee data may not include all costs being charged such as platform and adviser fees. Benefits of investing in the Trust 3 4. brokerage and assuming dividends re-invested and no withdrawals. MLC MasterKey Super F Horizon 4 Balanced Portfolio. Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark. This may not include all funds available for retail investment in Australia. Past performance is not a reliable indicator of future performance. Historical performance is not a reliable indicator of future performance. Data and content is provided for personal use only. Financial Year Total Returns. Performance. Category: Multisector Growth. * InvestSMART's capped Management Fee (capped at $451p.a.) ACS Mixed Asset - Growth 0 - 12 m 12 - 24 m 24 - 36 m 36 - 48 m 48 - 60 m -2.4: 6.3: 9.5: 8.9: 6.9-3.3: 7.3: 9.9: 7.9: 7.5: Performance Criteria. Risks of managed investment schemes 3 5. You should consider the product disclosure statement before making a decision about a product.

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