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About

Morningstar Fund Report

PIC Wholesale Property Securities

Wholesale

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

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 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 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%