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About

Morningstar Fund Report

PIC Wholesale 0/100 Portfolio

Wholesale

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: PIC Wholesale 0/100 Portfolio
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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%