Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

PIC Wholesale 70/30 Portfolio

Wholesale

Fund Report | Report generated 20 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: PIC Wholesale 70/30 Portfolio
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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  Learn more

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 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%