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About

Morningstar Fund Report

PIC Wholesale Australian Share

Wholesale

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: PIC Wholesale Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 8.88 -7.33 30.60 5.17
+/- Cat 1.65 0.17 2.08 -0.43
+/- Index -2.67 0.35 2.80 -0.09

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.91 -0.38 -0.06 231 / 336
3 Month 7.50 0.34 -0.75 168 / 336
1 Year 9.81 -0.22 -0.35 159 / 325
3 Year 10.07 0.63 0.65 92 / 303
5 Year 9.30 0.96 0.49 53 / 269

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.48 17.8 17.65
Sharpe Ratio 0.62 0.57 0.58
R-Squared 99.26 93.04 --
Beta 0.99 0.97 --
Alpha 0.71 -0.02 --

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 2004)
--
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 89.047
International Equity 5.015
Listed Property 3.118
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.056
Other 0.764

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2022

APIR Code MLC0768AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.9822
Exit Price $ 0.9792
Exit Price
1 Week Change $
0.0066

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.78%
Investment Management Fee 0.78%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%