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Morningstar Fund Report

PIC Wholesale Diversified Debt

Retail

Fund Report | Report generated 29 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: PIC Wholesale Diversified Debt
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.14 5.51 1.62 1.62
+/- Cat 0.49 -0.55 0.93 0.93
+/- Index -1.48 -2.67 1.25 1.25

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.33 0.15 0.23 7 / 50
3 Month 0.82 -0.13 -0.27 36 / 50
1 Year 1.62 0.93 1.25 11 / 48
3 Year 3.74 0.30 -0.93 18 / 43
5 Year 4.35 0.51 -0.56 14 / 42

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.98 2.45 2.7
Sharpe Ratio 0.8 0.52 0.93
R-Squared 89.44 85.06 --
Beta 0.69 0.84 --
Alpha -0.14 -0.82 --

Fund Details

Fund Inception 01 Apr 2008
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 Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.001
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 42.873
International Fixed Interest 53.943
Cash 3.259
Other -0.077

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jul 2017

APIR Code MLC0840AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0144
Exit Price $ 1.0144
Exit Price
1 Week Change $
0.0019

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 0.0000

Annual

ICR pa (01 Jul 2014) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2014)
0.00%
Max Brokerage 0.0000