Morningstar Fund Report
PIC Wholesale Property Securities
Fund Report | Report generated 17 Jun 2021 | 
Performance
31 May 2021
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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 12.28 | 17.49 | -19.20 | 26.70 |
| +/- Cat | 1.04 | 2.09 | 1.05 | 1.12 |
| +/- Index | -0.91 | -1.90 | 1.51 | -0.16 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.88 | 0.17 | 0.10 | 33 / 116 |
| 3 Month | 10.97 | 0.29 | -0.56 | 63 / 116 |
| 1 Year | 25.22 | 1.02 | -0.10 | 29 / 115 |
| 3 Year | 7.13 | 1.46 | 0.04 | 30 / 113 |
| 5 Year | 5.90 | 0.98 | 0.06 | 32 / 112 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.37 | 25.6 | 26.09 |
| Sharpe Ratio | 0.38 | 0.34 | 0.38 |
| R-Squared | 99.6 | 98.51 | -- |
| Beta | 0.93 | 0.97 | -- |
| Alpha | 0.15 | -1.18 | -- |
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 $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 1.806 |
| International Equity | 0.000 |
| Listed Property | 96.677 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.159 |
| Other | 0.359 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Jun 2021
| APIR Code | MLC0783AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.8251 |
| Exit Price $ | 0.8210 |
| Exit Price 1 Week Change $ |
0.0061 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5013 |
Annual
| ICR pa (30 Jun 2020) | 0.7300 |
| Max Management Fee pa |
0.73% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |