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About

Morningstar Fund Report

PIC Wholesale 30/70 Portfolio

Wholesale

Fund Report | Report generated 01 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-21
Fund 3.35 4.65 -2.71 5.35
+/- Cat -0.87 -0.96 -2.61 0.57
+/- Index -2.40 -3.50 -4.29 1.56

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 0.69 0.83 1 / 131
3 Month 3.85 0.66 1.35 20 / 131
1 Year -0.45 -1.36 -1.19 96 / 130
3 Year 2.61 -1.16 -2.67 102 / 124
5 Year 3.63 -0.60 -1.74 76 / 118

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.71 5.09 --
Sharpe Ratio 0.28 0.55 --
R-Squared 88.95 91.08 --
Beta 1.12 1.01 --
Alpha -3.03 -1.5 --

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 Oct 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 9.410
International Equity 16.754
Listed Property 1.733
Unlisted Property 0.000
Domestic Fixed Interest 37.640
International Fixed Interest 21.307
Cash 8.801
Other 4.355

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2021

APIR Code MLC0775AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0284
Exit Price $ 1.0263
Exit Price
1 Week Change $
-0.0108

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