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About

Morningstar Fund Report

PIC Wholesale 30/70 Portfolio

Wholesale

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: PIC Wholesale 30/70 Portfolio
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 4.65 -2.71 9.48 -2.06
+/- Cat -0.96 -2.61 0.61 1.18
+/- Index -3.58 -4.23 1.42 3.02

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.73 0.15 0.36 47 / 119
3 Month -1.82 0.72 1.77 26 / 117
1 Year -1.41 0.74 2.47 27 / 116
3 Year 1.69 -0.54 -0.27 68 / 110
5 Year 2.35 -0.53 -1.06 72 / 107

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.73 5.36 5.53
Sharpe Ratio 0.26 0.35 0.32
R-Squared 85.74 89.15 --
Beta 0.96 0.91 --
Alpha -0.18 0.22 --

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 $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 9.932
International Equity 16.059
Listed Property 1.578
Unlisted Property 0.000
Domestic Fixed Interest 37.077
International Fixed Interest 20.061
Cash 7.035
Other 8.258

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code MLC0775AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9646
Exit Price $ 0.9627
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

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%