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About

Morningstar Fund Report

PIC Wholesale 85/15 Portfolio

Wholesale

Fund Report | Report generated 25 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: PIC Wholesale 85/15 Portfolio
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.52 -2.84 25.35 4.64
+/- Cat 0.18 1.27 -0.46 -0.93
+/- Index -2.64 -0.67 -1.60 -1.25

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.57 -0.75 -0.83 125 / 133
3 Month 2.63 -0.93 -1.63 113 / 133
1 Year 17.39 -1.62 -2.03 99 / 133
3 Year 13.15 -0.20 -2.11 81 / 126
5 Year 9.70 0.11 -1.48 60 / 121

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.37 12.65 12.93
Sharpe Ratio 1.1 1.05 1.13
R-Squared 98.13 95.17 --
Beta 0.87 0.95 --
Alpha -0.19 -0.68 --

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 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 27.203
International Equity 42.620
Listed Property 4.991
Unlisted Property 0.000
Domestic Fixed Interest 7.678
International Fixed Interest 5.444
Cash 4.552
Other 7.512

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code MLC0778AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.4511
Exit Price $ 1.4482
Exit Price
1 Week Change $
-0.0318

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.97%
Investment Management Fee 0.90%
Performance Fee Costs 0.03%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%