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About

Morningstar Fund Report

PIC Wholesale 100/0 Portfolio

Wholesale

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: PIC Wholesale 100/0 Portfolio
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 8.57 -3.84 29.48 -1.60
+/- Cat 1.23 0.28 3.66 0.06
+/- Index -1.59 -1.66 2.53 0.10

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.80 -0.27 -0.09 100 / 139
3 Month -1.56 0.07 0.09 57 / 138
1 Year 0.60 -0.25 -0.42 55 / 137
3 Year 8.21 1.12 -0.08 27 / 129
5 Year 8.22 1.20 -0.24 17 / 123

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.35 12.84 13.22
Sharpe Ratio 0.63 0.6 0.64
R-Squared 98.05 94.32 --
Beta 1 0.94 --
Alpha -0.05 -0.37 --

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 $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 36.656
International Equity 46.642
Listed Property 3.644
Unlisted Property 0.000
Domestic Fixed Interest 1.354
International Fixed Interest 0.929
Cash 3.942
Other 6.832

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code MLC0779AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2311
Exit Price $ 1.2287
Exit Price
1 Week Change $
0.0450

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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%