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Morningstar Fund Report

PIC Wholesale 70/30 Portfolio

Wholesale

Fund Report | Report generated 23 Oct 2014 |  Read the Analyst Research Report

Performance

30 Sep 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 Sep-14
Fund 0.70 17.52 14.27 1.78
+/- Cat 0.81 -0.51 0.90 NAv
+/- Index -0.69 -2.13 -0.04 -0.26

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.50 0.42 0.33 8/42
3 Month 1.78 0.15 -0.26 13/42
1 Year 9.05 -0.24 -1.53 19/39
3 Year 13.45 0.08 -1.23 17/38
5 Year 8.54 0.74 0.15 9/36

Risk Relative to Category

as at 21 Oct 2014
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 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 25.640
International Equity 32.090
Listed Property 3.950
Unlisted Property 0.000
Mortgages 0.000
Domestic Fixed Interest 17.790
International Fixed Interest 11.120
Cash 5.960
Other 3.450

Quick Stats

as at 21 Oct 2014

APIR Code MLC0777AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0571
Exit Price $ 1.0550
Exit Price
1 Week Change $
0.0104

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 --