Morningstar Fund Report
PIC Wholesale Property Securities
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: PIC Wholesale Property Securities
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 17.49 | -19.20 | 33.93 | 8.14 |
| +/- Cat | 2.09 | 1.05 | 1.69 | 1.43 |
| +/- Index | -1.90 | 1.51 | 0.02 | -0.20 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.32 | -0.11 | -0.37 | 60 / 97 |
| 3 Month | 2.94 | -0.21 | -0.78 | 74 / 97 |
| 1 Year | 16.46 | 2.20 | 0.07 | 4 / 97 |
| 3 Year | 7.70 | 1.77 | 0.68 | 18 / 94 |
| 5 Year | 7.88 | 1.42 | -0.12 | 22 / 94 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.07 | 26.34 | 26.77 |
| Sharpe Ratio | 0.42 | 0.37 | 0.4 |
| R-Squared | 99.64 | 98.7 | -- |
| Beta | 0.94 | 0.98 | -- |
| Alpha | 0.76 | -0.67 | -- |
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 May 2007) |
-- |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.944 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.224 |
| Other | 0.832 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | MLC0783AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.7842 |
| Exit Price $ | 0.7803 |
| Exit Price 1 Week Change $ |
-0.0041 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.68% |
| Investment Management Fee | 0.68% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |