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Morningstar Fund Report

PIC Wholesale 50/50 Portfolio

Wholesale

Fund Report | Report generated 03 May 2016 |  Read the Analyst Research Report

Performance

31 Mar 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-13 Jun-14 Jun-15 Mar-16
Fund 13.43 11.34 8.76 -0.85
+/- Cat 0.39 0.77 0.95 -0.32
+/- Index -1.70 -0.45 -1.55 -1.99

Trailing Total Returns

as at 31 Mar 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 -0.13 0.17 83 / 146
3 Month -1.53 -0.76 -0.90 121 / 145
1 Year -2.61 0.16 -1.67 67 / 137
3 Year 6.88 0.66 -1.65 35 / 123
5 Year 6.84 0.71 -1.16 32 / 109

Risk Analysis

as at 31 Mar 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.29 5.13 5.14
Sharpe Ratio 0.82 0.73 1.15
R-Squared 90.91 86.36 --
Beta 0.98 0.92 --
Alpha -1.44 -1.77 --

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 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 16.411
International Equity 22.669
Listed Property 3.231
Unlisted Property 0.000
Domestic Fixed Interest 31.094
International Fixed Interest 17.226
Cash 4.926
Other 4.442

Quick Stats

as at 29 Apr 2016

APIR Code MLC0776AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1000
Exit Price $ 1.0983
Exit Price
1 Week Change $
0.0035

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 0.1502

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 --