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About

Morningstar Fund Report

PIC Wholesale 0/100 Portfolio

Wholesale

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

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 2.88 2.56 2.53 0.30
+/- Cat 0.31 0.30 0.11 -0.08
+/- Index 0.28 0.32 0.71 0.01

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -0.13 -0.10 35 / 41
3 Month 0.34 -0.21 -0.10 33 / 40
1 Year 2.16 -0.09 0.39 23 / 40
3 Year 2.59 0.22 0.42 19 / 39
5 Year 3.03 0.16 0.57 18 / 36

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.47 0.41 0.1
Sharpe Ratio 1.02 1.09 1.72
R-Squared 39.18 14.13 --
Beta 8.69 3.65 --
Alpha -0.03 0.19 --

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 30 Apr 2017

Size | Medium Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.001
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 56.090
International Fixed Interest 36.616
Cash 6.760
Other 0.534

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MLC0774AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0191
Exit Price $ 1.0191
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2015) 0.8800
Max Management Fee pa 0.88%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage --