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About

Morningstar Fund Report

PIC Wholesale 85/15 Portfolio

Wholesale

Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: PIC Wholesale 85/15 Portfolio
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 10.31 7.52 -2.84 21.21
+/- Cat -0.65 0.18 1.27 0.53
+/- Index -2.42 -3.68 -1.99 2.24

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.09 0.22 -0.03 56 / 138
3 Month 7.34 -0.62 -0.61 108 / 138
1 Year 25.47 0.03 1.84 88 / 134
3 Year 8.97 0.74 -1.66 49 / 130
5 Year 9.71 0.35 -1.20 52 / 120

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12 13.21 12.61
Sharpe Ratio 0.7 0.62 0.79
R-Squared 96.04 95.27 --
Beta 0.93 1.02 --
Alpha -0.94 -1.96 --

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 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 27.199
International Equity 45.088
Listed Property 4.535
Unlisted Property 0.000
Domestic Fixed Interest 9.225
International Fixed Interest 5.170
Cash 4.433
Other 4.349

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 May 2021

APIR Code MLC0778AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.4445
Exit Price $ 1.4402
Exit Price
1 Week Change $
-0.0135

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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) 0.9700
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.02%
Max Brokerage 0.0000