Morningstar Fund Report
PIC Wholesale 70/30 Portfolio
Fund Report | Report generated 20 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: PIC Wholesale 70/30 Portfolio
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.17 | -2.33 | 21.11 | 1.62 |
| +/- Cat | 0.39 | 0.33 | 0.79 | 0.08 |
| +/- Index | -3.40 | -1.68 | 1.62 | -0.57 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.33 | 0.35 | 0.79 | 34 / 185 |
| 3 Month | 1.62 | 0.08 | -0.57 | 55 / 185 |
| 1 Year | 21.04 | 1.04 | 1.19 | 48 / 183 |
| 3 Year | 8.09 | 0.49 | -1.11 | 47 / 175 |
| 5 Year | 8.66 | 0.79 | -0.77 | 36 / 168 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.5 | 10.62 | 10.74 |
| Sharpe Ratio | 0.73 | 0.68 | 0.81 |
| R-Squared | 95.74 | 94.9 | -- |
| Beta | 0.96 | 0.96 | -- |
| Alpha | -0.68 | -1.25 | -- |
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 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 23.612 |
| International Equity | 37.440 |
| Listed Property | 3.497 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.280 |
| International Fixed Interest | 10.585 |
| Cash | 4.859 |
| Other | 4.727 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Oct 2021
| APIR Code | MLC0777AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.3277 |
| Exit Price $ | 1.3250 |
| Exit Price 1 Week Change $ |
0.0112 |
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% |