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Morningstar Fund Report

PIC Wholesale 70/30 Portfolio

Wholesale

Fund Report | Report generated 21 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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-14 Jun-15 Jun-16 Dec-16
Fund 14.28 10.51 0.60 6.92
+/- Cat 1.70 2.07 -0.73 1.55
+/- Index -- -1.52 -3.39 1.44

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.84 0.10 -0.31 77 / 221
3 Month 3.22 0.67 0.18 41 / 220
1 Year 6.88 0.58 -1.05 76 / 215
3 Year 6.91 1.00 -1.33 45 / 207
5 Year 10.79 1.10 -1.39 51 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.19 6.83 7.09
Sharpe Ratio 0.65 0.57 0.83
R-Squared 92.84 92.32 --
Beta 0.98 0.92 --
Alpha -1.1 -1.61 --

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 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 24.323
International Equity 31.231
Listed Property 3.510
Unlisted Property 0.000
Domestic Fixed Interest 20.709
International Fixed Interest 9.643
Cash 4.267
Other 6.317

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC0777AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1117
Exit Price $ 1.1095
Exit Price
1 Week Change $
-0.0052

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

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