Morningstar Fund Report
PIC Wholesale 30/70 Portfolio
Fund Report | Report generated 20 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: PIC Wholesale 30/70 Portfolio
Index: Morningstar Aus Msec Moderate TR AUD
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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |