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About

Morningstar Fund Report

PIC Wholesale Australian Share

Wholesale

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

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 Sep-21
Fund 8.88 -7.33 30.60 2.56
+/- Cat 1.65 0.17 2.08 -0.15
+/- Index -2.67 0.35 2.80 0.85

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.24 0.20 0.61 128 / 323
3 Month 2.56 -0.15 0.85 136 / 320
1 Year 32.14 1.14 1.58 100 / 308
3 Year 10.28 1.35 0.63 53 / 283
5 Year 11.18 1.47 0.76 38 / 254

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.67 18 17.61
Sharpe Ratio 0.61 0.53 0.58
R-Squared 99.14 93.52 --
Beta 1 0.99 --
Alpha 0.6 -0.69 --

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 $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 92.290
International Equity 5.779
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.530
Other 0.401

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code MLC0768AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0258
Exit Price $ 1.0227
Exit Price
1 Week Change $
0.0149

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%