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Morningstar Fund Report

PIC Wholesale 50/50 Portfolio

Wholesale

Fund Report | Report generated 28 Aug 2016 |  Read the Analyst Research Report

Performance

31 Jul 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-14 Jun-15 Jun-16 Jul-16
Fund 11.34 8.76 0.90 2.75
+/- Cat 0.77 0.95 -1.04 0.43
+/- Index -0.45 -1.55 -3.68 0.32

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.75 0.43 0.32 31 / 146
3 Month 3.17 -0.42 -1.18 108 / 145
1 Year 1.03 -1.08 -2.86 105 / 144
3 Year 6.76 0.20 -1.81 62 / 124
5 Year 8.07 0.48 -1.74 36 / 108

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.27 4.93 5.01
Sharpe Ratio 0.82 0.84 1.2
R-Squared 91.32 86.56 --
Beta 1.01 0.91 --
Alpha -1.71 -1.42 --

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 31 May 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 17.240
International Equity 23.566
Listed Property 1.964
Unlisted Property 0.000
Domestic Fixed Interest 32.874
International Fixed Interest 16.667
Cash 2.787
Other 4.903

Quick Stats

as at 25 Aug 2016

APIR Code MLC0776AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0797
Exit Price $ 1.0781
Exit Price
1 Week Change $
0.0018

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 0.1501

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 --