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About

Morningstar Fund Report

PIC Wholesale Global Share

Retail

Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 2021

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-18 Jun-19 Jun-20 May-21
Fund 14.62 9.86 0.57 28.65
+/- Cat 0.75 0.43 -2.70 6.01
+/- Index -0.77 -2.09 -4.61 6.88

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 0.32 0.41 109 / 290
3 Month 11.36 2.30 1.63 41 / 288
1 Year 27.96 6.28 7.55 46 / 264
3 Year 12.98 0.86 -0.65 70 / 233
5 Year 12.92 1.20 0.13 38 / 198

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.48 12.54 12.17
Sharpe Ratio 0.97 0.89 --
R-Squared 86.67 84.46 --
Beta 0.96 0.94 --
Alpha 0.03 -0.95 --

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 Annually

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.082
International Equity 97.300
Listed Property 0.426
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.127
Other 1.065

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jun 2021

APIR Code MLC0771AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1573
Exit Price $ 1.1550
Exit Price
1 Week Change $
0.0082

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2005

Annual

ICR pa (30 Jun 2020) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000