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Morningstar Fund Report

PIC Wholesale Hedged Global Share

Wholesale

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 21.93 9.02 -3.97 21.62
+/- Cat -1.06 -1.26 -0.49 4.01
+/- Index -2.95 -2.18 -2.92 3.13

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.13 0.56 0.88 17 / 92
3 Month 6.79 1.01 1.21 14 / 92
1 Year 19.49 1.24 0.01 20 / 89
3 Year 10.03 0.75 -0.74 28 / 76
5 Year 12.64 -0.27 -2.08 42 / 71

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.96 10.14 10.05
Sharpe Ratio 0.68 0.72 0.85
R-Squared 86.07 92.18 --
Beta 1.1 0.97 --
Alpha -1.35 -1 --

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 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.478
International Equity 94.277
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.603
Other 2.642

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code MLC0789AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.9600
Exit Price $ 0.9576
Exit Price
1 Week Change $
-0.0031

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 0.2504

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