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Morningstar Fund Report

PIC Wholesale 70/30 Portfolio

Wholesale

Fund Report | Report generated 24 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

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-14 Jun-15 Jun-16 Apr-17
Fund 14.28 10.51 0.60 12.05
+/- Cat 1.70 2.07 -0.73 2.68
+/- Index -- -1.52 -3.39 2.51

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.99 0.52 0.24 7 / 219
3 Month 4.97 0.52 -0.09 52 / 218
1 Year 12.41 1.84 0.85 31 / 214
3 Year 8.12 1.46 -0.72 32 / 204
5 Year 10.19 1.19 -1.16 43 / 192

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.05 6.69 6.98
Sharpe Ratio 0.84 0.7 0.94
R-Squared 92.04 92.02 --
Beta 0.97 0.92 --
Alpha -0.47 -1.37 --

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 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 27.550
International Equity 34.342
Listed Property 0.250
Unlisted Property 0.000
Domestic Fixed Interest 19.495
International Fixed Interest 9.276
Cash 4.666
Other 4.422

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code MLC0777AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1597
Exit Price $ 1.1574
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

Annual

ICR pa (01 Jul 2014) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2014)
0.01%
Max Brokerage 0.0000