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Morningstar Fund Report

PIC Wholesale 50/50 Portfolio

Wholesale

Fund Report | Report generated 23 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Wholesale 50/50 Portfolio
  • Index: Multisector Balanced
  • Category: Multisector Balanced

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 8.69 2.78 13.39 9.12
+/- Cat -0.60 0.49 -0.44 NAv
+/- Index 1.60 -0.47 -1.69 -0.06

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.48 -0.17 0.23 22/27
3 Month 0.56 -0.37 -0.31 24/27
1 Year 10.97 0.81 -0.95 9/26
3 Year 8.14 0.22 -0.60 10/22
5 Year 10.62 0.21 0.50 6/19

Risk Relative to Category

as at 17 Apr 2014
1 Year Average
3 Year Average
5 Year Average

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

Current Investment Style

as at 30 Nov 2013

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2014

Domestic Equity 18.500
International Equity 22.870
Listed Property 2.900
Unlisted Property 0.000
Mortgages 0.000
Domestic Fixed Interest 32.730
International Fixed Interest 14.880
Cash 11.060
Other -2.940

Quick Stats

as at 17 Apr 2014

APIR Code MLC0776AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0534
Exit Price $ 1.0519
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1500

Annual

ICR pa (30 Jun 2010) 0.6000
Management Fee pa 0.95%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage --