Morningstar Fund Report
PIC Wholesale 0/100 Portfolio
Fund Report | Report generated 09 Mar 2021 | 
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Performance
28 Feb 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-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 1.75 | 2.56 | 0.50 | 1.62 |
| +/- Cat | -0.27 | -0.11 | -0.71 | 0.90 |
| +/- Index | -0.03 | 0.59 | -0.35 | 1.57 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.14 | -0.04 | -0.14 | 32 / 38 |
| 3 Month | 0.11 | 0.10 | 0.11 | 14 / 37 |
| 1 Year | 0.98 | 0.15 | 0.77 | 16 / 35 |
| 3 Year | 1.65 | -0.08 | 0.48 | 16 / 34 |
| 5 Year | 2.08 | 0.06 | 0.64 | 14 / 32 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.73 | 0.8 | 0.23 |
| Sharpe Ratio | 0.33 | 0.83 | 1.55 |
| R-Squared | 11.66 | 12.06 | -- |
| Beta | -11.65 | -2.09 | -- |
| Alpha | 1.5 | 0.78 | -- |
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 Oct 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.234 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 45.212 |
| International Fixed Interest | 42.541 |
| Cash | 11.049 |
| Other | 0.964 |
Morningstar Sustainability Rating 
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Quick Stats
as at 08 Mar 2021
| APIR Code | MLC0774AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 1.0203 |
| Exit Price $ | 1.0183 |
| Exit Price 1 Week Change $ |
-0.0009 |
Morningstar Ratings
| Overall |
|
| 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 | 0.2003 |
Annual
| ICR pa (30 Jun 2020) | 0.5500 |
| Max Management Fee pa |
0.55% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |