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Morningstar Fund Report

PIC Wholesale 50/50 Portfolio

Wholesale

Fund Report | Report generated 24 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 8.76 0.90 8.80 -0.06
+/- Cat 0.95 -1.04 2.05 -0.06
+/- Index -1.55 -3.68 2.29 0.22

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 -0.06 0.22 82 / 161
3 Month -0.21 0.07 0.71 76 / 160
1 Year 5.83 1.50 2.14 33 / 152
3 Year 5.60 0.57 -0.93 38 / 137
5 Year 8.22 0.57 -1.01 40 / 117

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.24 4.94 5.27
Sharpe Ratio 0.67 0.59 0.83
R-Squared 89.46 84.12 --
Beta 0.94 0.85 --
Alpha -0.63 -0.86 --

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 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 16.822
International Equity 22.617
Listed Property 2.965
Unlisted Property 0.000
Domestic Fixed Interest 30.688
International Fixed Interest 17.048
Cash 5.081
Other 4.778

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code MLC0776AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1022
Exit Price $ 1.1005
Exit Price
1 Week Change $
-0.0035

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1501

Annual

ICR pa (30 Jun 2015) 0.9600
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.01%
Max Brokerage --