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Morningstar Fund Report

PIC Wholesale 50/50 Portfolio

Wholesale

Fund Report | Report generated 31 Jul 2015 |  Read the Analyst Research Report

Performance

30 Jun 2015

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 Jun-15
Fund 13.43 11.34 8.76 8.76
+/- Cat 0.39 0.77 0.99 0.99
+/- Index -1.70 -0.45 -1.55 -1.55

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.10 0.24 0.09 37 / 140
3 Month -1.77 0.51 0.28 35 / 133
1 Year 8.76 0.99 -1.55 29 / 130
3 Year 11.16 0.72 -1.23 35 / 113
5 Year 8.94 0.93 -0.48 20 / 92

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 3.94 4.26 4.22
Sharpe Ratio 2.03 1.77 2.17
R-Squared 89.66 84.21 --
Beta 0.88 0.91 --
Alpha -0.08 -0.97 --

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 30 Apr 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 17.169
International Equity 23.664
Listed Property 2.923
Unlisted Property 0.000
Domestic Fixed Interest 30.395
International Fixed Interest 16.455
Cash 6.843
Other 2.552

Quick Stats

as at 30 Jul 2015

APIR Code MLC0776AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1347
Exit Price $ 1.1330
Exit Price
1 Week Change $
0.0023

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1502

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 --