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Morningstar Fund Report

PIC Wholesale 130/0 Portfolio

Wholesale

Fund Report | Report generated 22 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 15.94 -3.61 22.76 22.76
+/- Cat -- -- -- --
+/- Index 13.43 -5.81 20.99 20.99

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.94 -- -1.08 --
3 Month 3.34 -- 2.91 --
1 Year 22.76 -- 20.99 --
3 Year 11.11 -- 8.95 --
5 Year 17.15 -- 14.70 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.42 -- 0.1
Sharpe Ratio 0.7 -- --
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 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 44.873
International Equity 71.086
Listed Property 2.433
Unlisted Property 0.000
Domestic Fixed Interest 0.369
International Fixed Interest 1.249
Cash 6.146
Other -26.157

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code MLC0780AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.3790
Exit Price $ 1.3735
Exit Price
1 Week Change $
-0.0061

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 0.4009

Annual

ICR pa (01 Jul 2014) 1.2400
Max Management Fee pa 1.24%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2014)
0.01%
Max Brokerage 0.0000