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Morningstar Fund Report

PIC Wholesale 85/15 Portfolio

Wholesale

Fund Report | Report generated 26 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: PIC Wholesale 85/15 Portfolio
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 16.01 11.89 -0.41 11.53
+/- Cat 0.85 0.92 -1.46 0.87
+/- Index -0.75 -3.01 -3.19 0.98

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.81 -0.11 -0.31 96 / 147
3 Month 3.14 0.24 0.80 51 / 147
1 Year 14.01 -0.31 -1.11 74 / 142
3 Year 8.35 0.18 -1.84 52 / 129
5 Year 10.85 0.16 -2.14 60 / 119

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.38 8.31 --
Sharpe Ratio 0.74 0.72 --
R-Squared 91.96 91.49 --
Beta 0.94 0.93 --
Alpha -1.23 -1.36 --

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 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 30.754
International Equity 39.520
Listed Property 4.387
Unlisted Property 0.000
Domestic Fixed Interest 8.205
International Fixed Interest 4.094
Cash 9.370
Other 3.671

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code MLC0778AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1391
Exit Price $ 1.1368
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

Annual

ICR pa (01 Jul 2014) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2014)
0.01%
Max Brokerage 0.0000