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Morningstar Fund Report

PIC Wholesale 70/30 Portfolio

Wholesale

Fund Report | Report generated 27 Jan 2015 |  Read the Analyst Research Report

Performance

31 Dec 2014

Growth of $10,000

Fund
Fund: Wholesale 70/30 Portfolio
Index
Index: Multisector Growth
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Dec-14
Fund 0.70 17.52 14.27 5.51
+/- Cat 1.01 -0.17 1.03 NAv
+/- Index -0.69 -2.13 -0.04 -1.80

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.28 -0.27 -0.75 32/42
3 Month 3.66 -0.27 -1.51 28/42
1 Year 8.47 -0.23 -2.36 26/42
3 Year 13.99 0.26 -1.75 22/39
5 Year 8.67 0.69 -0.42 9/36

Risk Relative to Category

as at 22 Jan 2015
1 Year Average
3 Year Average
5 Year Average

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

Current Investment Style

as at 31 Jul 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 25.820
International Equity 31.140
Listed Property 4.350
Unlisted Property 0.000
Mortgages 0.000
Domestic Fixed Interest 18.720
International Fixed Interest 11.230
Cash 4.960
Other 3.790

Quick Stats

as at 22 Jan 2015

APIR Code MLC0777AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1109
Exit Price $ 1.1087
Exit Price
1 Week Change $
0.0171

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2010) 0.6300
Max Management Fee pa 0.99%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage --