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About

Morningstar Fund Report

PIC Wholesale 30/70 Portfolio

Wholesale

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 3.35 4.65 -2.71 8.75
+/- Cat -0.87 -0.96 -2.61 1.10
+/- Index -2.40 -3.50 -4.29 2.47

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 -0.03 0.07 68 / 125
3 Month 3.35 0.09 0.00 51 / 125
1 Year 9.53 1.39 2.92 15 / 124
3 Year 3.71 -0.85 -1.94 91 / 119
5 Year 3.67 -0.52 -1.44 80 / 114

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.74 5.16 --
Sharpe Ratio 0.5 0.72 --
R-Squared 87.96 90.89 --
Beta 1.1 1 --
Alpha -2.28 -1.1 --

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 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 9.556
International Equity 17.308
Listed Property 1.703
Unlisted Property 0.000
Domestic Fixed Interest 36.391
International Fixed Interest 20.042
Cash 8.963
Other 6.037

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code MLC0775AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0639
Exit Price $ 1.0618
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

Annual

ICR pa (30 Jun 2020) 0.8000
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.02%
Max Brokerage 0.0000