Morningstar Fund Report
PIC Wholesale 30/70 Portfolio
Fund Report | Report generated 13 Jun 2021 | 
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Performance
31 May 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-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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |