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Morningstar Fund Report

PIC Wholesale 50/50 Portfolio

Wholesale

Fund Report | Report generated 21 Sep 2014 |  Read the Analyst Research Report

Performance

31 Aug 2014

Growth of $10,000

Fund
Fund: Wholesale 50/50 Portfolio
Index
Index: Multisector Balanced
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Aug-14
Fund 2.78 13.39 11.33 1.75
+/- Cat 0.70 0.00 0.38 NAv
+/- Index -0.47 -1.69 -0.48 -0.62

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 -0.47 -0.60 25/30
3 Month 1.79 -0.58 -0.76 24/30
1 Year 9.48 -0.63 -1.14 20/28
3 Year 10.68 0.31 -1.05 10/24
5 Year 8.34 -0.05 0.07 8/20

Risk Relative to Category

as at 18 Sep 2014
1 Year Average
3 Year Average
5 Year Average

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 --)
NAv
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2014

Domestic Equity 18.010
International Equity 24.310
Listed Property 2.940
Unlisted Property 0.000
Mortgages 0.000
Domestic Fixed Interest 26.820
International Fixed Interest 14.510
Cash 10.380
Other 3.040

Quick Stats

as at 18 Sep 2014

APIR Code MLC0776AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0716
Exit Price $ 1.0699
Exit Price
1 Week Change $
-0.0045

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1500

Annual

ICR pa (30 Jun 2010) 0.6000
Max Management Fee pa 0.95%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage --