Morningstar Fund Report
PIC Wholesale 0/100 Portfolio
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: PIC Wholesale 0/100 Portfolio
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category: Australian Short Term Fixed Interest
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 2.56 | 0.50 | 1.82 | 0.06 |
| +/- Cat | -0.11 | -0.71 | 0.77 | -0.07 |
| +/- Index | 0.59 | -0.35 | 1.76 | 0.06 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.04 | -0.06 | -0.05 | 33 / 38 |
| 3 Month | 0.03 | -0.20 | 0.02 | 27 / 38 |
| 1 Year | 1.12 | 0.24 | 1.08 | 12 / 37 |
| 3 Year | 1.49 | -0.06 | 0.65 | 17 / 34 |
| 5 Year | 1.71 | -0.08 | 0.48 | 18 / 32 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.74 | 0.87 | 0.23 |
| Sharpe Ratio | 0.42 | 1.06 | 1.84 |
| R-Squared | 18.5 | 12.44 | -- |
| Beta | -16.38 | -4.46 | -- |
| Alpha | 2.12 | 1.14 | -- |
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 Dec 2005) |
-- |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.107 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 45.333 |
| International Fixed Interest | 40.275 |
| Cash | 10.676 |
| Other | 3.609 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | MLC0774AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 0.9770 |
| Exit Price $ | 0.9751 |
| Exit Price 1 Week Change $ |
0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 16 Oct 2020
| Total Cost Ratio (Prospective) | 0.55% |
| Investment Management Fee | 0.55% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |