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About

Morningstar Fund Report

PIC Wholesale 85/15 Portfolio

Wholesale

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 7.52 -2.84 25.35 3.50
+/- Cat 0.18 1.27 -0.46 -0.56
+/- Index -3.68 -1.99 0.66 -1.69

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.97 -0.49 -0.64 106 / 131
3 Month 5.41 -1.31 -3.20 110 / 131
1 Year 25.14 -1.44 -1.46 87 / 129
3 Year 9.70 0.44 -1.82 52 / 124
5 Year 10.23 0.18 -1.72 63 / 119

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.04 13.28 12.69
Sharpe Ratio 0.77 0.7 0.86
R-Squared 96 95.12 --
Beta 0.93 1.02 --
Alpha -0.96 -1.91 --

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 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 27.261
International Equity 44.631
Listed Property 4.863
Unlisted Property 0.000
Domestic Fixed Interest 9.490
International Fixed Interest 5.583
Cash 4.576
Other 3.596

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Sep 2021

APIR Code MLC0778AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.4786
Exit Price $ 1.4742
Exit Price
1 Week Change $
-0.0092

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 16 Oct 2020

Total Cost Ratio (Prospective) 0.97%
Investment Management Fee 0.90%
Performance Fee Costs 0.02%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%