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Morningstar Fund Report

PIC Wholesale 0/100 Portfolio

Wholesale

Fund Report | Report generated 24 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

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 Jan-17
Fund 3.91 2.88 2.56 1.56
+/- Cat 0.69 0.31 0.30 0.11
+/- Index 1.23 0.28 0.32 0.48

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 0.14 0.23 2 / 39
3 Month 0.55 0.03 0.10 21 / 39
1 Year 3.04 0.47 1.01 11 / 39
3 Year 2.85 0.31 0.51 14 / 37
5 Year 3.47 0.29 0.73 16 / 32

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.46 0.4 0.1
Sharpe Ratio 1.24 0.5 1.74
R-Squared 37.91 11.56 --
Beta 8.2 3.2 --
Alpha 0.08 0.1 --

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 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.002
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 57.790
International Fixed Interest 36.747
Cash 4.401
Other 1.061

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code MLC0774AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0296
Exit Price $ 1.0296
Exit Price
1 Week Change $
0.0002

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 --