Morningstar Fund Report
PIC Wholesale 30/70 Portfolio
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: PIC Wholesale 30/70 Portfolio
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.65 | -2.71 | 9.48 | 1.75 |
| +/- Cat | -0.96 | -2.61 | 0.61 | -0.15 |
| +/- Index | -3.58 | -4.23 | 1.42 | 0.00 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.63 | -0.34 | -0.22 | 100 / 112 |
| 3 Month | 0.76 | -0.27 | -0.34 | 76 / 112 |
| 1 Year | 6.25 | 0.59 | 1.28 | 16 / 111 |
| 3 Year | 4.69 | -1.17 | -1.91 | 83 / 106 |
| 5 Year | 3.57 | -0.94 | -1.88 | 78 / 104 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.65 | 5.1 | 5.18 |
| Sharpe Ratio | 0.75 | 1.04 | 1.16 |
| R-Squared | 87.22 | 89.97 | -- |
| Beta | 1.02 | 0.94 | -- |
| Alpha | -1.93 | -0.47 | -- |
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 Aug 2010) |
-- |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 9.656 |
| International Equity | 16.596 |
| Listed Property | 1.964 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 35.251 |
| International Fixed Interest | 19.818 |
| Cash | 8.508 |
| Other | 8.206 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jan 2022
| APIR Code | MLC0775AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0125 |
| Exit Price $ | 1.0105 |
| Exit Price 1 Week Change $ |
-0.0131 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.83% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.04% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |