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About

Morningstar Fund Report

PIC Wholesale Income Builder

Wholesale

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: PIC Wholesale Income Builder
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.78 -16.70 31.21 4.69
+/- Cat 2.32 -4.31 1.00 1.60
+/- Index -2.76 -9.02 3.41 2.98

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 0.58 2.31 33 / 102
3 Month 4.69 1.60 2.97 29 / 102
1 Year 39.96 4.42 9.40 25 / 100
3 Year 6.96 -0.37 -2.69 51 / 95
5 Year 6.68 -0.91 -3.74 69 / 85

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.83 18.84 17.61
Sharpe Ratio 0.42 0.44 0.58
R-Squared 93.64 91.92 --
Beta 1.04 1.02 --
Alpha -2.59 -2.15 --

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 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 94.037
International Equity 3.003
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.265
Other 0.695

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code MLC0781AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.7213
Exit Price $ 1.7127
Exit Price
1 Week Change $
-0.0087

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.72%
Investment Management Fee 0.72%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%