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Morningstar Fund Report

PIC Wholesale 50/50 Portfolio

Wholesale

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

Performance

31 Oct 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 Oct-14
Fund 2.78 13.42 11.33 2.28
+/- Cat 0.70 0.03 0.38 NAv
+/- Index -0.47 -1.66 -0.48 -1.24

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 -0.33 -1.06 22/30
3 Month 0.95 -0.58 -1.20 27/30
1 Year 7.00 -0.82 -1.99 21/30
3 Year 10.12 -0.14 -1.71 13/25
5 Year 8.12 -0.07 -0.26 9/20

Risk Relative to Category

as at 20 Nov 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 31 Oct 2014

Domestic Equity 18.120
International Equity 24.550
Listed Property 2.930
Unlisted Property 0.000
Mortgages 0.000
Domestic Fixed Interest 26.630
International Fixed Interest 14.390
Cash 9.350
Other 4.020

Quick Stats

as at 20 Nov 2014

APIR Code MLC0776AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0818
Exit Price $ 1.0802
Exit Price
1 Week Change $
-0.0017

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 --