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Morningstar Fund Report

PIC Wholesale Australian Share

Wholesale

Fund Report | Report generated 24 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: PIC Wholesale Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 14.49 6.52 2.08 11.61
+/- Cat -1.97 1.32 2.67 0.92
+/- Index -2.94 0.84 1.53 -0.58

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.04 0.22 -0.21 149 / 353
3 Month 5.27 0.39 -0.62 159 / 353
1 Year 20.14 1.47 -1.99 135 / 345
3 Year 6.90 1.62 0.43 57 / 320
5 Year 10.36 0.82 -0.28 85 / 303

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.12 12.17 --
Sharpe Ratio 0.43 0.29 --
R-Squared 98.83 94.52 --
Beta 0.98 0.96 --
Alpha 0.5 -1.1 --

Fund Details

Fund Inception 14 Mar 2007
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2004)
--
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 92.559
International Equity 3.184
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.752
Other 0.505

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code MLC0768AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0437
Exit Price $ 1.0406
Exit Price
1 Week Change $
-0.0169

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3006

Annual

ICR pa (01 Jul 2014) 0.7800
Max Management Fee pa 0.78%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2014)
0.00%
Max Brokerage 0.0000