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Morningstar Fund Report

PIC Wholesale Hedged Global Share

Wholesale

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: PIC Wholesale Hedged Global Share
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 21.93 9.02 -3.97 7.71
+/- Cat -1.06 -1.26 -0.49 3.37
+/- Index -2.95 -2.18 -2.92 3.11

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 0.73 0.47 12 / 88
3 Month 1.87 1.68 1.37 8 / 88
1 Year 4.03 2.09 0.70 12 / 82
3 Year 7.09 0.11 -1.80 39 / 78
5 Year 11.90 -0.44 -2.34 51 / 74

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.15 10.58 10.36
Sharpe Ratio 0.43 0.48 0.65
R-Squared 87.87 92.42 --
Beta 1.1 0.98 --
Alpha -2.15 -1.52 --

Fund Details

Fund Inception 10 May 2007
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.544
International Equity 94.359
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.808
Other 0.289

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MLC0789AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.8444
Exit Price $ 0.8423
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2501

Annual

ICR pa (30 Jun 2015) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000