Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

PIC Wholesale 100/0 Portfolio

Wholesale

Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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 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  Learn more

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 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%