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Morningstar Fund Report

PIC Wholesale 70/30 Portfolio

Wholesale

Fund Report | Report generated 26 Aug 2016 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-16
Fund 14.28 10.51 0.60 3.70
+/- Cat 1.70 2.07 -0.73 0.53
+/- Index -- -1.52 -3.39 0.53

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.70 0.53 0.53 35 / 214
3 Month 4.04 -0.27 -1.03 144 / 213
1 Year 0.86 -0.50 -2.21 127 / 211
3 Year 8.15 0.97 -1.51 51 / 202
5 Year 9.60 0.98 -1.73 54 / 190

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.09 6.68 6.77
Sharpe Ratio 0.81 0.75 1.05
R-Squared 93.31 92.59 --
Beta 1.01 0.95 --
Alpha -1.47 -1.78 --

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 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 26.277
International Equity 31.167
Listed Property 2.631
Unlisted Property 0.000
Domestic Fixed Interest 22.105
International Fixed Interest 9.103
Cash 3.462
Other 5.255

Quick Stats

as at 25 Aug 2016

APIR Code MLC0777AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0853
Exit Price $ 1.0831
Exit Price
1 Week Change $
0.0024

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 0.2003

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