Fund Report | 23 Jun 2021

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PIC Wholesale 85/15 Portfolio

Report generated 23 Jun 2021 |Wholesale

Performance
31 May 2021
Growth of $10,000
 
Fund: PIC Wholesale 85/15 Portfolio
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Returns
  Jun-18 Jun-19 Jun-20 May-21
Fund 10.31 7.52 -2.84 23.08
+/- Cat -0.65 0.18 1.27 0.40
+/- Index -2.42 -3.68 -1.99 2.32
Trailing Year Returns as at 31 May 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.54 -0.12 0.04 70 / 139
3 Month 7.99 -0.02 -0.35 72 / 139
1 Year 24.44 0.91 3.19 73 / 135
3 Year 9.31 0.65 -1.58 51 / 131
5 Year 9.41 0.40 -0.95 49 / 121
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 12.01 13.23 --
Sharpe Ratio 0.73 0.66 --
R-Squared 96.04 95.23 --
Beta 0.93 1.02 --
Alpha -0.84 -1.8 --
Fund Details
Fund Inception 14 Mar 2007
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil (as at 31 Aug 2010) --
Minimum Investment $ 500,000
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
as at 31 Mar 2021
Size | Large  Size | Blend
Asset Allocation
% as at 30 Apr 2021
Domestic Equity 27.199
International Equity 45.088
Listed Property 4.535
Unlisted Property 0.000
Domestic Fixed Interest 9.225
International Fixed Interest 5.170
Cash 4.433
Other 4.349
Morningstar Sustainability Rating
Quick Stats
as at 21 Jun 2021
APIR Code MLC0778AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.4868
Exit Price $ 1.4824
Exit Price
1 Week Change $
-0.0050
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3006
Annual
ICR pa (30 Jun 2020) 0.9700
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.02%
Max Brokerage 0.0000
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