Morningstar Fund Report
PIC Wholesale 100/0 Portfolio
Fund Report | Report generated 25 Feb 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: PIC Wholesale 100/0 Portfolio
Index: Morningstar Aus Msec Aggressive TR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |