Morningstar Fund Report
PIC Wholesale 70/30 Portfolio
Fund Report | Report generated 24 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: PIC Wholesale 70/30 Portfolio
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.17 | -2.33 | 21.11 | -0.73 |
| +/- Cat | 0.39 | 0.33 | 0.79 | -0.01 |
| +/- Index | -2.65 | -1.27 | 0.72 | 0.36 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.70 | -0.15 | 0.35 | 93 / 206 |
| 3 Month | -1.17 | 0.60 | 0.49 | 52 / 206 |
| 1 Year | 2.13 | -0.57 | -0.34 | 104 / 205 |
| 3 Year | 6.19 | 0.37 | -0.38 | 54 / 195 |
| 5 Year | 6.47 | 0.42 | -0.66 | 52 / 189 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.1 | 10.22 | 10.62 |
| Sharpe Ratio | 0.61 | 0.57 | 0.62 |
| R-Squared | 98.04 | 94.5 | -- |
| Beta | 0.94 | 0.94 | -- |
| Alpha | -0.03 | -0.43 | -- |
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 28 Feb 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 23.190 |
| International Equity | 32.559 |
| Listed Property | 4.567 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.590 |
| International Fixed Interest | 10.175 |
| Cash | 5.529 |
| Other | 9.392 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | MLC0777AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.2449 |
| Exit Price $ | 1.2425 |
| Exit Price 1 Week Change $ |
-0.0042 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.93% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.04% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |