Morningstar Fund Report
PIC Wholesale 100/0 Portfolio
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
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 | 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 
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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 |
|
| 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% |