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Morningstar Fund Report

PIC Wholesale 130/0 Portfolio

Wholesale

Fund Report | Report generated 29 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 23.24 15.94 -3.61 18.79
+/- Cat -- -- -- --
+/- Index 20.60 13.43 -5.81 17.46

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.97 -- 2.82 --
3 Month 5.08 -- 4.64 --
1 Year 21.93 -- 20.08 --
3 Year 10.89 -- 8.66 --
5 Year 14.63 -- 12.07 --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.33 -- --
Sharpe Ratio 0.68 -- --
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 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 46.192
International Equity 73.467
Listed Property 2.740
Unlisted Property 0.000
Domestic Fixed Interest -29.159
International Fixed Interest 0.675
Cash 4.125
Other 1.960

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code MLC0780AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.4271
Exit Price $ 1.4214
Exit Price
1 Week Change $
0.0496

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 (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