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Morningstar Fund Report

PIC Wholesale 100/0 Portfolio

Wholesale

Fund Report | Report generated 23 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: PIC Wholesale 100/0 Portfolio
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 18.55 13.48 -1.24 9.67
+/- Cat 3.39 2.52 -2.29 2.89
+/- Index 1.78 -1.41 -4.02 3.28

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 0.43 1.24 18 / 147
3 Month 5.52 0.87 0.10 28 / 147
1 Year 14.69 3.05 3.37 15 / 141
3 Year 8.74 1.10 -0.67 19 / 130
5 Year 12.81 1.85 -0.48 16 / 120

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.1 8.43 8.72
Sharpe Ratio 0.66 0.65 0.82
R-Squared 90.72 91.4 --
Beta 1.1 0.92 --
Alpha -1.23 -1.14 --

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 Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 36.110
International Equity 49.943
Listed Property 1.767
Unlisted Property 0.000
Domestic Fixed Interest 1.316
International Fixed Interest 2.740
Cash 4.528
Other 3.597

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code MLC0779AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1061
Exit Price $ 1.1028
Exit Price
1 Week Change $
0.0054

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (31 Mar 2014) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Mar 2014)
0.01%
Max Brokerage 0.0000