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Morningstar Fund Report

PIC Wholesale Diversified Debt

Retail

Fund Report | Report generated 30 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 6.53 4.14 5.51 0.45
+/- Cat 0.77 0.49 -0.55 0.96
+/- Index -0.40 -1.48 -2.67 1.40

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 0.01 -0.07 25 / 48
3 Month 1.07 0.30 0.25 8 / 47
1 Year 3.30 0.90 1.04 9 / 47
3 Year 4.24 0.34 -1.02 15 / 42
5 Year 4.88 0.59 -0.61 14 / 42

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.99 2.44 --
Sharpe Ratio 0.99 0.67 --
R-Squared 89.73 84 --
Beta 0.7 0.83 --
Alpha -0.12 -0.84 --

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 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.001
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 42.357
International Fixed Interest 53.532
Cash 2.945
Other 1.165

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code MLC0840AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0280
Exit Price $ 1.0280
Exit Price
1 Week Change $
-0.0003

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