Morningstar Fund Report
PIC Wholesale 30/70 Portfolio
Fund Report | Report generated 01 Mar 2021 | 
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Performance
31 Jan 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 | 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 
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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 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 |