Morningstar Fund Report
PIC Wholesale 100/0 Portfolio
Fund Report | Report generated 20 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: PIC Wholesale 100/0 Portfolio
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.57 | -3.84 | 29.48 | 5.25 |
| +/- Cat | 1.23 | 0.28 | 3.66 | -0.32 |
| +/- Index | -1.59 | -1.66 | 2.53 | -0.65 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.57 | -0.74 | -0.83 | 124 / 133 |
| 3 Month | 2.76 | -0.80 | -1.49 | 106 / 133 |
| 1 Year | 20.26 | 1.26 | 0.85 | 32 / 133 |
| 3 Year | 15.08 | 1.74 | -0.18 | 23 / 126 |
| 5 Year | 11.18 | 1.59 | 0.01 | 15 / 121 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.17 | 12.65 | 12.93 |
| Sharpe Ratio | 1.1 | 1.05 | 1.13 |
| R-Squared | 98 | 95.17 | -- |
| Beta | 1.01 | 0.95 | -- |
| Alpha | -0.26 | -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 | Annually |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 34.401 |
| International Equity | 50.368 |
| Listed Property | 3.838 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.068 |
| International Fixed Interest | 1.212 |
| Cash | 3.124 |
| Other | 5.990 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Jan 2022
| APIR Code | MLC0779AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.3819 |
| Exit Price $ | 1.3792 |
| Exit Price 1 Week Change $ |
0.0037 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.01% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |