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Morningstar Fund Report

PIC Wholesale 100/0 Portfolio

Wholesale

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 18.55 13.48 -1.24 3.94
+/- Cat 3.39 2.52 -2.29 1.90
+/- Index 1.78 -1.41 -4.02 3.01

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.91 0.58 1.00 26 / 146
3 Month -0.94 0.79 1.71 31 / 145
1 Year 1.11 -0.51 0.19 67 / 140
3 Year 7.20 0.83 -1.05 32 / 130
5 Year 11.62 1.40 -0.82 24 / 120

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.08 8.35 8.47
Sharpe Ratio 0.51 0.52 0.71
R-Squared 92.09 91.38 --
Beta 1.14 0.94 --
Alpha -1.69 -1.37 --

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 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 34.873
International Equity 49.473
Listed Property 2.588
Unlisted Property 0.000
Domestic Fixed Interest 1.344
International Fixed Interest 2.793
Cash 4.757
Other 4.172

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MLC0779AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0562
Exit Price $ 1.0530
Exit Price
1 Week Change $
0.0028

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 0.3004

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