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 0/100 Portfolio

Wholesale

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: PIC Wholesale 0/100 Portfolio
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 3.91 2.88 2.56 1.00
+/- Cat 0.69 0.31 0.30 0.08
+/- Index 1.23 0.28 0.32 0.37

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 -0.01 0.01 25 / 40
3 Month 0.61 -0.05 0.15 23 / 40
1 Year 2.82 0.28 0.68 14 / 40
3 Year 3.00 0.38 0.59 12 / 37
5 Year 3.66 0.36 0.77 15 / 33

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.43 0.43 0.09
Sharpe Ratio 1.51 0.08 1.76
R-Squared 37.91 11.45 --
Beta 7.73 3.26 --
Alpha 0.18 0.08 --

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 Dec 2005)
--
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2016

Size | Small Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.001
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 58.681
International Fixed Interest 36.061
Cash 0.965
Other 4.292

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MLC0774AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0266
Exit Price $ 1.0266
Exit Price
1 Week Change $
0.0006

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 0.0000

Annual

ICR pa (31 Mar 2014) 0.8781
Max Management Fee pa 0.88%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Mar 2014)
--
Max Brokerage --