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Morningstar Fund Report

PIC Wholesale 50/50 Portfolio

Wholesale

Fund Report | Report generated 27 May 2016 |  Read the Analyst Research Report

Performance

30 Apr 2016

Growth of $10,000

Fund
Fund: PIC Wholesale 50/50 Portfolio
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Apr-16
Fund 13.43 11.34 8.76 0.48
+/- Cat 0.39 0.77 0.95 -0.20
+/- Index -1.70 -0.45 -1.55 -2.17

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 0.14 -0.16 49 / 146
3 Month 2.57 0.35 0.22 53 / 145
1 Year -0.35 0.68 -1.75 51 / 138
3 Year 6.57 0.75 -1.46 26 / 123
5 Year 7.07 0.74 -1.27 29 / 109

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.22 5.02 4.99
Sharpe Ratio 0.78 0.67 1.09
R-Squared 91.06 85.96 --
Beta 1 0.92 --
Alpha -1.35 -1.75 --

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 Quarterly

Current Investment Style

as at 29 Feb 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2016

Domestic Equity 17.170
International Equity 23.214
Listed Property 3.336
Unlisted Property 0.000
Domestic Fixed Interest 30.773
International Fixed Interest 17.279
Cash 3.970
Other 4.258

Quick Stats

as at 25 May 2016

APIR Code MLC0776AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1175
Exit Price $ 1.1158
Exit Price
1 Week Change $
0.0079

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1501

Annual

ICR pa (31 Mar 2014) 0.9499
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Mar 2014)
0.01%
Max Brokerage --