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About

Morningstar Fund Report

PIC Wholesale 30/70 Portfolio

Wholesale

Fund Report | Report generated 20 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: PIC Wholesale 30/70 Portfolio
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 4.65 -2.71 9.48 1.57
+/- Cat -0.96 -2.61 0.61 -0.34
+/- Index -3.50 -4.29 1.72 -0.88

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 -0.14 -0.20 60 / 115
3 Month 2.25 -0.82 -1.63 91 / 115
1 Year 9.38 0.06 0.42 45 / 115
3 Year 3.82 -1.17 -2.20 84 / 108
5 Year 3.87 -0.62 -1.66 73 / 105

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.74 5.2 4.96
Sharpe Ratio 0.55 0.82 1.05
R-Squared 87.45 90.86 --
Beta 1.08 1 --
Alpha -2.5 -1.07 --

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 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 9.490
International Equity 17.044
Listed Property 1.868
Unlisted Property 0.000
Domestic Fixed Interest 36.458
International Fixed Interest 19.951
Cash 8.607
Other 6.583

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code MLC0775AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0424
Exit Price $ 1.0404
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 16 Oct 2020

Total Cost Ratio (Prospective) 0.81%
Investment Management Fee 0.75%
Performance Fee Costs 0.02%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%