Morningstar Fund Report
PIC Wholesale 70/30 Portfolio
Fund Report | Report generated 19 Jun 2021 | 
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Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 9.06 | 7.17 | -2.33 | 19.29 |
| +/- Cat | 0.50 | 0.39 | 0.33 | 1.42 |
| +/- Index | -1.40 | -3.40 | -1.68 | 2.97 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.34 | -0.06 | 0.06 | 99 / 208 |
| 3 Month | 6.77 | 0.22 | -0.17 | 74 / 208 |
| 1 Year | 20.62 | 2.02 | 3.81 | 35 / 205 |
| 3 Year | 8.19 | 0.72 | -1.03 | 45 / 198 |
| 5 Year | 8.26 | 0.87 | -0.34 | 38 / 191 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.43 | 10.53 | -- |
| Sharpe Ratio | 0.72 | 0.66 | -- |
| R-Squared | 96.07 | 94.95 | -- |
| Beta | 0.97 | 0.97 | -- |
| Alpha | -0.71 | -1.42 | -- |
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 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 22.525 |
| International Equity | 36.714 |
| Listed Property | 4.428 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.959 |
| International Fixed Interest | 10.130 |
| Cash | 5.651 |
| Other | 4.592 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Jun 2021
| APIR Code | MLC0777AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.3894 |
| Exit Price $ | 1.3852 |
| Exit Price 1 Week Change $ |
0.0035 |
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 | 0.3006 |
Annual
| ICR pa (30 Jun 2020) | 0.9200 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.02% |
| Max Brokerage | 0.0000 |