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About

Morningstar Fund Report

PIC Wholesale Global Share

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: PIC Wholesale Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 23.99 -2.83 19.71 -0.36
+/- Cat 0.48 -1.13 4.47 0.09
+/- Index -1.19 -3.23 4.98 0.52

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 -0.20 -0.02 149 / 233
3 Month -2.43 0.59 1.06 61 / 229
1 Year 12.25 1.72 2.18 52 / 222
3 Year 12.38 1.15 0.25 47 / 181
5 Year 16.46 0.25 -0.91 66 / 165

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.06 11.04 10.92
Sharpe Ratio 0.8 0.86 0.92
R-Squared 86.94 87.95 --
Beta 1.12 0.94 --
Alpha -0.68 -0.01 --

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 $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.496
International Equity 94.888
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.733
Other 0.882

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code MLC0771AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0385
Exit Price $ 1.0370
Exit Price
1 Week Change $
0.0067

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1502

Annual

ICR pa (30 Jun 2015) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000