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Morningstar Fund Report

PIC Wholesale 70/30 Portfolio

Wholesale

Fund Report | Report generated 30 Jun 2015 |  Read the Analyst Research Report

Performance

31 May 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 May-15
Fund 0.70 17.54 14.28 13.83
+/- Cat 1.68 0.60 1.70 2.05
+/- Index -0.69 -2.11 -0.03 -1.72

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.63 0.70 0.29 7 / 224
3 Month 1.11 0.72 0.50 29 / 224
1 Year 13.74 1.99 -1.83 52 / 222
3 Year 15.11 1.23 -1.53 64 / 206
5 Year 10.76 1.67 -0.36 15 / 181

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.85 4.96 4.88
Sharpe Ratio 2.37 2.19 2.64
R-Squared 88.99 87.17 --
Beta 0.94 0.94 --
Alpha -0.56 -1.42 --

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 2015

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2015

Domestic Equity 27.699
International Equity 31.812
Listed Property 4.232
Unlisted Property 0.000
Domestic Fixed Interest 17.102
International Fixed Interest 9.927
Cash 5.899
Other 3.329

Quick Stats

as at 29 Jun 2015

APIR Code MLC0777AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1591
Exit Price $ 1.1568
Exit Price
1 Week Change $
-0.0057

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