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Morningstar Fund Report

PIC Wholesale 70/30 Portfolio

Wholesale

Fund Report | Report generated 27 May 2016 |  Read the Analyst Research Report

Performance

30 Apr 2016

Growth of $10,000

Fund
Fund: PIC Wholesale 70/30 Portfolio
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Apr-16
Fund 17.54 14.28 10.51 0.28
+/- Cat 0.60 1.70 2.07 0.06
+/- Index -2.20 -- -1.52 -1.83

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.76 0.24 -0.18 69 / 214
3 Month 3.47 0.97 0.59 50 / 212
1 Year -1.06 0.81 -1.41 53 / 212
3 Year 7.86 1.31 -1.49 38 / 202
5 Year 8.09 1.23 -1.26 35 / 191

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.02 6.65 6.7
Sharpe Ratio 0.76 0.65 1.01
R-Squared 92.94 91.92 --
Beta 1.01 0.95 --
Alpha -1.43 -2.12 --

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 2010)
--
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 29 Feb 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2016

Domestic Equity 25.442
International Equity 31.027
Listed Property 4.576
Unlisted Property 0.000
Domestic Fixed Interest 19.801
International Fixed Interest 10.341
Cash 4.296
Other 4.517

Quick Stats

as at 26 May 2016

APIR Code MLC0777AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1307
Exit Price $ 1.1284
Exit Price
1 Week Change $
0.0148

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2001

Annual

ICR pa (31 Mar 2014) 0.9906
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Mar 2014)
0.01%
Max Brokerage 0.0000