Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

PIC Wholesale Diversified Debt

Retail

Fund Report | Report generated 25 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 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 Mar-17
Fund 6.53 4.14 5.51 0.79
+/- Cat 0.77 0.49 -0.55 1.06
+/- Index -0.40 -1.48 -2.67 1.51

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 0.10 0.11 9 / 48
3 Month 1.15 0.24 0.19 11 / 47
1 Year 3.12 0.99 0.99 10 / 46
3 Year 4.27 0.38 -1.01 16 / 42
5 Year 4.82 0.58 -0.61 14 / 42

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.99 2.43 2.69
Sharpe Ratio 1.02 0.68 --
R-Squared 89.56 84.39 --
Beta 0.7 0.84 --
Alpha -0.09 -0.86 --

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 31 Mar 2017

Domestic Equity 0.000
International Equity 0.003
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 40.748
International Fixed Interest 24.113
Cash 35.275
Other -0.139

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code MLC0840AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0344
Exit Price $ 1.0344
Exit Price
1 Week Change $
--

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