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Morningstar Fund Report

PIC Wholesale 50/50 Portfolio

Wholesale

Fund Report | Report generated 01 Sep 2015 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-15
Fund 13.43 11.34 8.76 2.61
+/- Cat 0.39 0.77 0.95 0.47
+/- Index -1.70 -0.45 -1.55 -0.50

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.61 0.47 -0.50 40 / 143
3 Month 1.76 1.35 -0.09 4 / 138
1 Year 10.14 1.36 -2.09 31 / 134
3 Year 11.56 0.84 -1.46 30 / 115
5 Year 9.01 0.95 -0.69 22 / 98

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.05 4.32 4.39
Sharpe Ratio 2.08 1.81 2.22
R-Squared 90.35 83.95 --
Beta 0.88 0.89 --
Alpha -0.14 -1.01 --

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 May 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 17.566
International Equity 24.562
Listed Property 2.953
Unlisted Property 0.000
Domestic Fixed Interest 29.428
International Fixed Interest 16.413
Cash 6.016
Other 3.062

Quick Stats

as at 31 Aug 2015

APIR Code MLC0776AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1069
Exit Price $ 1.1053
Exit Price
1 Week Change $
0.0147

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 0.1501

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 --