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Morningstar Fund Report

PIC Wholesale 50/50 Portfolio

Wholesale

Fund Report | Report generated 28 Dec 2014 |  Read the Analyst Research Report

Performance

30 Nov 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Nov-14
Fund 2.78 13.42 11.33 3.55
+/- Cat 0.70 0.03 0.38 NAv
+/- Index -0.47 -1.66 -0.48 -0.93

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.23 0.19 0.30 9/30
3 Month 1.77 0.09 -0.29 14/30
1 Year 7.52 -0.62 -1.69 21/30
3 Year 11.14 0.21 -1.11 10/26
5 Year 8.11 0.04 -0.13 8/20

Risk Relative to Category

as at 23 Dec 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 31 Jul 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2014

Domestic Equity 17.350
International Equity 25.180
Listed Property 3.030
Unlisted Property 0.000
Mortgages 0.000
Domestic Fixed Interest 28.350
International Fixed Interest 14.840
Cash 8.250
Other 3.010

Quick Stats

as at 23 Dec 2014

APIR Code MLC0776AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1032
Exit Price $ 1.1015
Exit Price
1 Week Change $
0.0177

Morningstar Ratings

Overall 4
3 Year 3
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
Max Management Fee pa 0.95%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage --