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Morningstar Fund Report

PIC Wholesale 50/50 Portfolio

Wholesale

Fund Report | Report generated 06 May 2015 |  Read the Analyst Research Report

Performance

31 Mar 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 Mar-15
Fund 2.78 13.43 11.34 10.72
+/- Cat 1.61 0.39 0.77 0.44
+/- Index -0.47 -1.65 -0.47 -1.91

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 0.21 0.28 27 / 135
3 Month 5.52 0.27 -0.41 36 / 135
1 Year 12.97 0.33 -2.37 48 / 128
3 Year 11.30 0.43 -1.77 43 / 112
5 Year 8.63 0.86 -0.52 24 / 85

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 3.71 4.1 3.9
Sharpe Ratio 2.13 1.9 2.44
R-Squared 87.86 82.67 --
Beta 0.9 0.94 --
Alpha -0.59 -1.34 --

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 31 Mar 2015

Domestic Equity 17.814
International Equity 24.890
Listed Property 2.959
Unlisted Property 0.000
Domestic Fixed Interest 28.863
International Fixed Interest 14.893
Cash 6.480
Other 4.102

Quick Stats

as at 04 May 2015

APIR Code MLC0776AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1518
Exit Price $ 1.1501
Exit Price
1 Week Change $
-0.0100

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 0.1504

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 --