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About

Morningstar Fund Report

PIC Wholesale 100/0 Portfolio

Wholesale

Fund Report | Report generated 25 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: PIC Wholesale 100/0 Portfolio
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 12.43 8.57 -3.84 14.66
+/- Cat 1.47 1.23 0.28 2.89
+/- Index -0.31 -2.63 -2.98 4.45

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.19 1.05 1.43 6 / 139
3 Month 11.34 1.85 3.45 17 / 138
1 Year 1.26 2.03 1.92 40 / 136
3 Year 7.12 1.56 -1.08 25 / 132
5 Year 10.45 2.07 0.60 7 / 120

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.04 13.17 12.59
Sharpe Ratio 0.48 0.42 0.6
R-Squared 96.26 95.52 --
Beta 1.1 1.02 --
Alpha -1.53 -2.26 --

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 Annually

Current Investment Style

as at 31 Oct 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 34.634
International Equity 51.093
Listed Property 3.533
Unlisted Property 0.000
Domestic Fixed Interest 1.245
International Fixed Interest 1.484
Cash 4.228
Other 3.785

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Feb 2021

APIR Code MLC0779AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.3007
Exit Price $ 1.2968
Exit Price
1 Week Change $
-0.0251

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3007

Annual

ICR pa (30 Jun 2020) 1.0000
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.02%
Max Brokerage 0.0000