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About

Morningstar Fund Report

PIC Wholesale Property Securities

Wholesale

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: PIC Wholesale Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 17.49 -19.20 33.93 4.98
+/- Cat 2.09 1.05 1.69 0.49
+/- Index -1.90 1.51 0.02 0.18

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.69 0.21 0.26 18 / 100
3 Month 4.98 0.49 0.18 14 / 100
1 Year 30.31 0.51 -0.38 31 / 99
3 Year 9.65 1.80 0.43 22 / 97
5 Year 7.77 1.30 0.11 28 / 97

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 24.71 26.05 26.4
Sharpe Ratio 0.48 0.42 0.46
R-Squared 99.6 98.74 --
Beta 0.93 0.98 --
Alpha 0.64 -1.04 --

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 31 Jul 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 95.047
International Equity 0.000
Listed Property 3.250
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.126
Other 0.577

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code MLC0783AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8895
Exit Price $ 0.8851
Exit Price
1 Week Change $
0.0204

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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%