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About

Morningstar Fund Report

PIC Wholesale Global Share

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 9.86 0.57 32.88 4.22
+/- Cat 0.43 -2.70 5.50 1.71
+/- Index -2.09 -4.61 5.38 0.22

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.45 1.64 1.60 40 / 276
3 Month 4.22 1.71 0.22 48 / 269
1 Year 34.27 8.01 6.50 26 / 251
3 Year 13.11 1.30 -0.18 55 / 216
5 Year 14.96 1.39 -0.22 45 / 183

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.67 13.06 12.58
Sharpe Ratio 0.98 0.87 1
R-Squared 86.76 84.51 --
Beta 0.94 0.94 --
Alpha 0.64 -0.6 --

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 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.036
International Equity 97.290
Listed Property 0.449
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.183
Other 1.041

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code MLC0771AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1027
Exit Price $ 1.1004
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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%