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Morningstar Fund Report

PIC Wholesale Australian Share

Wholesale

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 14.49 6.52 2.08 2.60
+/- Cat -1.97 1.32 2.67 -0.14
+/- Index -2.94 0.84 1.53 -0.29

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.05 0.24 0.10 126 / 336
3 Month -3.10 -0.01 0.10 136 / 335
1 Year 5.58 1.42 -0.53 110 / 327
3 Year 3.92 0.94 0.05 77 / 309
5 Year 8.64 0.37 -0.53 115 / 293

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.3 12.31 12.48
Sharpe Ratio 0.18 0.1 0.18
R-Squared 98.81 94.7 --
Beta 0.98 0.96 --
Alpha 0.07 -0.95 --

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 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 90.846
International Equity 3.613
Listed Property 2.096
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.161
Other 0.284

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MLC0768AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.9962
Exit Price $ 0.9932
Exit Price
1 Week Change $
-0.0042

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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 (31 Mar 2014) 0.8122
Max Management Fee pa 0.78%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Mar 2014)
--
Max Brokerage 0.0000