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Morningstar Fund Report

PIC Wholesale 50/50 Portfolio

Wholesale

Fund Report | Report generated 03 Jun 2015 |  Read the Analyst Research Report

Performance

30 Apr 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-12 Jun-13 Jun-14 Apr-15
Fund 2.78 13.43 11.34 9.67
+/- Cat 1.61 0.39 0.77 0.06
+/- Index -0.47 -1.65 -0.47 -2.02

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.95 -0.33 -0.11 79 / 133
3 Month 2.42 0.07 -0.03 59 / 133
1 Year 11.12 0.19 -1.87 54 / 125
3 Year 10.82 0.36 -1.63 50 / 110
5 Year 8.36 0.76 -0.64 25 / 87

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 3.85 4.2 4.04
Sharpe Ratio 1.96 1.78 2.24
R-Squared 88.87 82.73 --
Beta 0.9 0.93 --
Alpha -0.57 -1.07 --

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 Jan 2015

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 17.540
International Equity 23.816
Listed Property 2.870
Unlisted Property 0.000
Domestic Fixed Interest 29.450
International Fixed Interest 14.523
Cash 7.508
Other 4.292

Quick Stats

as at 01 Jun 2015

APIR Code MLC0776AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1558
Exit Price $ 1.1541
Exit Price
1 Week Change $
0.0036

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 0.1503

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 --