Morningstar Fund Report
PIC Wholesale 100/0 Portfolio
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 8.57 | -3.84 | 29.48 | 4.02 |
| +/- Cat | 1.23 | 0.28 | 3.66 | -0.03 |
| +/- Index | -2.63 | -2.98 | 4.79 | -1.16 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.37 | -0.08 | -0.24 | 53 / 131 |
| 3 Month | 6.35 | -0.37 | -2.26 | 66 / 131 |
| 1 Year | 29.24 | 2.66 | 2.64 | 24 / 129 |
| 3 Year | 10.85 | 1.60 | -0.66 | 21 / 124 |
| 5 Year | 11.89 | 1.85 | -0.05 | 12 / 119 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.04 | 13.28 | 12.69 |
| Sharpe Ratio | 0.75 | 0.7 | 0.86 |
| R-Squared | 96.32 | 95.12 | -- |
| Beta | 1.09 | 1.02 | -- |
| Alpha | -1.36 | -1.91 | -- |
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 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 35.174 |
| International Equity | 50.797 |
| Listed Property | 3.797 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.129 |
| International Fixed Interest | 1.540 |
| Cash | 3.721 |
| Other | 3.842 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Sep 2021
| APIR Code | MLC0779AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.3536 |
| Exit Price $ | 1.3495 |
| Exit Price 1 Week Change $ |
-0.0101 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 16 Oct 2020
| Total Cost Ratio (Prospective) | 1.01% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.02% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |