Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

PIC Wholesale 100/0 Portfolio

Wholesale

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

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 13.48 -1.24 16.80 16.80
+/- Cat 2.52 -2.29 4.71 4.71
+/- Index -1.41 -4.02 5.20 5.20

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.75 -0.12 0.60 98 / 144
3 Month 2.39 1.08 1.44 9 / 144
1 Year 16.80 4.71 5.20 3 / 141
3 Year 9.39 1.47 -0.24 10 / 128
5 Year 14.08 2.19 0.20 7 / 119

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.05 8.4 8.67
Sharpe Ratio 0.73 0.7 0.86
R-Squared 90.76 91.48 --
Beta 1.1 0.93 --
Alpha -0.88 -1.09 --

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 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 35.887
International Equity 49.213
Listed Property 2.128
Unlisted Property 0.000
Domestic Fixed Interest 0.847
International Fixed Interest 2.864
Cash 5.331
Other 3.730

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 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 $
-0.0075

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

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