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

Morningstar Fund Report

PIC Wholesale 130/0 Portfolio

Wholesale

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

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: PIC Wholesale 130/0 Portfolio
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 23.24 15.94 -3.61 13.05
+/- Cat -- -- -- --
+/- Index 20.60 13.43 -5.81 12.16

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.14 -- 4.99 --
3 Month 6.14 -- 5.70 --
1 Year 9.70 -- 7.71 --
3 Year 8.90 -- 6.60 --
5 Year 16.26 -- 13.57 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.68 -- 0.1
Sharpe Ratio 0.52 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 41.443
International Equity 71.093
Listed Property 1.858
Unlisted Property 0.000
Domestic Fixed Interest 0.676
International Fixed Interest 2.051
Cash 5.358
Other -22.477

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC0780AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.3225
Exit Price $ 1.3172
Exit Price
1 Week Change $
-0.0105

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4010

Annual

ICR pa (31 Mar 2014) 1.2392
Max Management Fee pa 1.24%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Mar 2014)
0.01%
Max Brokerage 0.0000