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About

Morningstar Fund Report

PIC Wholesale 130/0 Portfolio

Wholesale

Fund Report | Report generated 25 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: PIC Wholesale 130/0 Portfolio
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 9.98 -6.64 42.03 5.08
+/- Cat -- -- -- --
+/- Index 8.13 -7.35 41.98 5.07

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.13 -- 3.13 --
3 Month 8.06 -- 8.05 --
1 Year 40.76 -- 40.73 --
3 Year 13.68 -- 12.93 --
5 Year 15.26 -- 14.08 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.3 -- 0.22
Sharpe Ratio 0.73 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 43.688
International Equity 74.815
Listed Property 2.628
Unlisted Property 0.000
Domestic Fixed Interest 0.686
International Fixed Interest 0.747
Cash 3.243
Other -25.807

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code MLC0780AU
Legal Type Investment Trusts
Status Open
Category Australia Fund Miscellaneous
Entry Price $ 2.0213
Exit Price $ 2.0152
Exit Price
1 Week Change $
-0.0282

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 16 Oct 2020

Total Cost Ratio (Prospective) 1.14%
Investment Management Fee 1.10%
Performance Fee Costs 0.01%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%