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About

Morningstar Fund Report

PIC Wholesale 130/0 Portfolio

Wholesale

Fund Report | Report generated 16 May 2021 |

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 15.76 9.98 -6.64 35.24
+/- Cat -- -- -- --
+/- Index 13.94 8.13 -7.35 35.20

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.71 -- 4.71 --
3 Month 11.80 -- 11.79 --
1 Year 42.38 -- 42.32 --
3 Year 12.70 -- 11.73 --
5 Year 14.42 -- 13.12 --

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.26 -- 0.23
Sharpe Ratio 0.67 -- --
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 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 44.621
International Equity 74.630
Listed Property 2.526
Unlisted Property 0.000
Domestic Fixed Interest 0.807
International Fixed Interest 0.736
Cash 3.427
Other -26.746

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code MLC0780AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.9874
Exit Price $ 1.9815
Exit Price
1 Week Change $
-0.0288

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2020) 1.1500
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.01%
Max Brokerage 0.0000