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About

Morningstar Fund Report

PIC Wholesale 0/100 Portfolio

Wholesale

Fund Report | Report generated 09 Mar 2021 |  Read the Analyst Research Report

Performance

28 Feb 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-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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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 --