Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

PIC Wholesale 70/30 Portfolio

Wholesale

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

Performance

28 Feb 2015

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-12 Jun-13 Jun-14 Feb-15
Fund 0.70 17.54 14.28 12.58
+/- Cat 1.68 0.60 1.70 1.17
+/- Index -0.69 -2.11 -0.03 -2.27

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.59 0.17 -0.34 112 / 229
3 Month 8.07 0.41 -1.12 90 / 229
1 Year 14.40 1.49 -2.16 66 / 225
3 Year 14.43 1.07 -2.17 72 / 208
5 Year 10.47 1.52 -0.51 20 / 180

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 5.18 5.4 5.16
Sharpe Ratio 2.07 1.88 2.45
R-Squared 90.68 88.75 --
Beta 0.96 0.98 --
Alpha -1.34 -2.34 --

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 Oct 2014

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 26.817
International Equity 31.003
Listed Property 4.274
Unlisted Property 0.000
Domestic Fixed Interest 17.815
International Fixed Interest 10.888
Cash 5.286
Other 3.918

Quick Stats

as at 26 Mar 2015

APIR Code MLC0777AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1757
Exit Price $ 1.1734
Exit Price
1 Week Change $
-0.0112

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

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

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