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Morningstar Fund Report

PIC Wholesale 85/15 Portfolio

Wholesale

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 16.01 11.89 -0.41 8.14
+/- Cat 0.85 0.92 -1.46 0.59
+/- Index -0.75 -3.01 -3.19 0.11

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.29 -0.02 -0.69 95 / 148
3 Month 3.86 0.03 -1.13 80 / 147
1 Year 7.26 -0.94 -1.99 84 / 141
3 Year 7.30 0.04 -2.11 55 / 129
5 Year 12.02 0.15 -2.32 62 / 119

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.6 8.52 8.72
Sharpe Ratio 0.6 0.6 0.82
R-Squared 93.03 91.81 --
Beta 0.95 0.94 --
Alpha -1.62 -1.55 --

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 28.085
International Equity 38.269
Listed Property 3.738
Unlisted Property 0.000
Domestic Fixed Interest 11.429
International Fixed Interest 7.035
Cash 4.341
Other 7.104

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code MLC0778AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1101
Exit Price $ 1.1078
Exit Price
1 Week Change $
-0.0079

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) 0.9901
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Mar 2014)
0.01%
Max Brokerage 0.0000