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About

Morningstar Fund Report

PIC Wholesale 70/30 Portfolio

Wholesale

Fund Report | Report generated 24 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: PIC Wholesale 70/30 Portfolio
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 4
3 Year 3
5 Year 4
10 Year 4

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%