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About

Morningstar Fund Report

PIC Wholesale 100/0 Portfolio

Wholesale

Fund Report | Report generated 22 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: PIC Wholesale 100/0 Portfolio
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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  Learn more

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 4
3 Year 4
5 Year 5
10 Year 4

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%