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About

Morningstar Fund Report

PIC Wholesale 130/0 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 130/0 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 9.98 -6.64 42.03 -3.66
+/- Cat 2.64 -2.53 16.21 -2.00
+/- Index -0.18 -4.47 15.08 -1.96

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.18 -0.65 -0.47 115 / 139
3 Month -2.64 -1.01 -0.99 119 / 138
1 Year -0.92 -1.77 -1.94 112 / 137
3 Year 10.13 3.05 1.85 2 / 129
5 Year 10.01 2.99 1.55 1 / 123

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 18.34 12.84 13.22
Sharpe Ratio 0.6 0.6 0.64
R-Squared 97.89 94.32 --
Beta 1.37 0.94 --
Alpha -0.63 -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 44.633
International Equity 71.065
Listed Property 2.545
Unlisted Property 0.000
Domestic Fixed Interest 0.719
International Fixed Interest 0.294
Cash 4.427
Other -23.684

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code MLC0780AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.7015
Exit Price $ 1.6964
Exit Price
1 Week Change $
0.0381

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.15%
Investment Management Fee 1.10%
Performance Fee Costs 0.02%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%