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Morningstar Fund Report

PIC Wholesale Global Share

Retail

Fund Report | Report generated 28 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 20.15 23.99 -2.83 18.90
+/- Cat 1.72 0.48 -1.13 4.12
+/- Index -0.26 -1.19 -3.23 4.22

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.25 1.28 1.67 15 / 225
3 Month 8.57 0.84 1.58 43 / 225
1 Year 18.62 2.66 1.69 20 / 216
3 Year 13.72 1.33 0.02 47 / 178
5 Year 16.25 0.21 -1.41 71 / 163

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.87 10.64 10.58
Sharpe Ratio 0.9 0.96 1.06
R-Squared 85.49 87.97 --
Beta 1.12 0.94 --
Alpha -1.13 -0.4 --

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 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.482
International Equity 95.828
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.783
Other 0.907

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code MLC0771AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0878
Exit Price $ 1.0862
Exit Price
1 Week Change $
0.0069

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 0.1503

Annual

ICR pa (01 Jul 2014) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2014)
0.00%
Max Brokerage 0.0000