Morningstar Fund Report
PIC Wholesale 70/30 Portfolio
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |