Morningstar Fund Report
PIC Wholesale Property Securities
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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-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 |
|
| 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% |