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About

Morningstar Fund Report

PIC Wholesale Global Share

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: PIC Wholesale Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 9.86 0.57 32.88 -4.09
+/- Cat 0.43 -2.70 5.50 1.25
+/- Index -2.09 -4.61 5.38 -2.94

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.86 0.78 1.30 129 / 315
3 Month -8.19 1.31 1.13 70 / 304
1 Year 0.65 0.95 -4.08 153 / 276
3 Year 8.99 1.22 -1.09 73 / 237
5 Year 10.20 0.90 -1.17 60 / 203

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.64 12.79 12.05
Sharpe Ratio 0.77 0.66 0.83
R-Squared 84.95 81.38 --
Beta 0.89 0.94 --
Alpha 0.05 -1.17 --

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 $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.144
International Equity 96.714
Listed Property 0.396
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.433
Other 1.313

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code MLC0771AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9791
Exit Price $ 0.9771
Exit Price
1 Week Change $
0.0082

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.90%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%