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Morningstar Fund Report

PIC Wholesale Property Securities

Wholesale

Fund Report | Report generated 25 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: PIC Wholesale Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 10.22 19.24 24.26 -2.02
+/- Cat -0.82 1.42 1.87 -0.62
+/- Index -0.86 -0.97 -0.33 0.65

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 0.06 -0.04 35 / 124
3 Month 0.73 0.38 0.80 28 / 124
1 Year 7.06 -0.14 0.75 54 / 124
3 Year 16.43 0.87 -0.32 35 / 120
5 Year 16.45 0.58 -0.42 42 / 116

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.02 12.71 13.44
Sharpe Ratio 1.07 1.04 --
R-Squared 99.7 97.48 --
Beta 0.97 0.93 --
Alpha 0.13 -0.17 --

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 May 2007)
--
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 3.551
International Equity 1.006
Listed Property 93.839
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.607
Other -0.002

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code MLC0783AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.7128
Exit Price $ 0.7099
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4013

Annual

ICR pa (30 Jun 2015) 0.7300
Max Management Fee pa 0.73%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000