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About

Morningstar Fund Report

PIC Wholesale 130/0 Portfolio

Wholesale

Fund Report | Report generated 22 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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 Dec-21
Fund 9.98 -6.64 42.03 6.38
+/- Cat 2.64 -2.53 16.21 0.81
+/- Index -0.18 -4.47 15.08 0.49

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.06 -0.25 -0.34 102 / 133
3 Month 3.48 -0.09 -0.78 86 / 133
1 Year 26.99 7.98 7.57 1 / 133
3 Year 19.74 6.40 4.48 1 / 126
5 Year 14.29 4.70 3.12 1 / 121

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.07 12.65 12.93
Sharpe Ratio 1.07 1.05 1.13
R-Squared 97.81 95.17 --
Beta 1.38 0.95 --
Alpha -0.89 -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 43.464
International Equity 73.397
Listed Property 2.809
Unlisted Property 0.000
Domestic Fixed Interest 0.547
International Fixed Interest 0.454
Cash 2.797
Other -23.468

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code MLC0780AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 2.0206
Exit Price $ 2.0145
Exit Price
1 Week Change $
-0.0607

Morningstar Ratings

Overall 5
3 Year 5
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%