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 19 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-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  Learn more

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 4
3 Year 4
5 Year 4
10 Year 4

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