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Morningstar Fund Report

PIC Wholesale 70/30 Portfolio

Wholesale

Fund Report | Report generated 30 Jul 2014 |  Read the Analyst Research Report

Performance

30 Jun 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 9.66 0.70 17.52 14.27
+/- Cat 0.94 0.81 -0.51 NAv
+/- Index 1.88 -0.69 -2.13 -0.04

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 -0.15 -0.10 33/43
3 Month 2.34 0.12 -0.17 22/43
1 Year 14.27 0.90 -0.04 13/40
3 Year 10.58 0.43 -0.93 12/38
5 Year 10.89 0.87 0.33 7/37

Risk Relative to Category

as at 25 Jul 2014
1 Year Average
3 Year Average
5 Year Above 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 28 Feb 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2014

Domestic Equity 27.460
International Equity 31.410
Listed Property 3.490
Unlisted Property 0.000
Mortgages 0.000
Domestic Fixed Interest 17.790
International Fixed Interest 10.700
Cash 5.830
Other 3.310

Quick Stats

as at 25 Jul 2014

APIR Code MLC0777AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0715
Exit Price $ 1.0694
Exit Price
1 Week Change $
0.0061

Morningstar Ratings

Overall 4
3 Year 4
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 --