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Morningstar Fund Report

PIC Wholesale 70/30 Portfolio

Wholesale

Fund Report | Report generated 29 Aug 2015 |  Read the Analyst Research Report

Performance

31 Jul 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-13 Jun-14 Jun-15 Jul-15
Fund 17.54 14.28 10.51 3.44
+/- Cat 0.60 1.70 2.07 0.26
+/- Index -2.20 -- -1.52 -0.65

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.44 0.26 -0.65 79 / 213
3 Month 2.06 1.03 -0.24 12 / 213
1 Year 12.27 2.15 -2.30 46 / 212
3 Year 14.61 1.42 -1.61 51 / 199
5 Year 10.50 1.51 -0.74 22 / 181

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 5.49 5.62 5.71
Sharpe Ratio 2.04 1.85 2.21
R-Squared 92.02 90.81 --
Beta 0.92 0.94 --
Alpha -0.44 -1.54 --

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 May 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 25.818
International Equity 31.671
Listed Property 4.096
Unlisted Property 0.000
Domestic Fixed Interest 18.281
International Fixed Interest 11.876
Cash 5.404
Other 2.854

Quick Stats

as at 27 Aug 2015

APIR Code MLC0777AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1016
Exit Price $ 1.0994
Exit Price
1 Week Change $
-0.0200

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