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About

Morningstar Fund Report

PIC Wholesale 0/100 Portfolio

Wholesale

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 2.56 0.50 1.82 -2.51
+/- Cat -0.11 -0.71 0.77 -1.70
+/- Index 0.59 -0.35 1.76 -2.55

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.38 -0.27 -0.42 34 / 38
3 Month -1.51 -0.81 -1.53 34 / 38
1 Year -2.54 -1.83 -2.59 35 / 37
3 Year -0.02 -0.58 -0.38 30 / 32
5 Year 0.82 -0.44 -0.15 27 / 31

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 1.86 1.02 0.14
Sharpe Ratio -0.18 0.15 0.35
R-Squared 2.33 12.28 --
Beta -4.76 0.24 --
Alpha -0.24 0.15 --

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 $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 0.124
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 49.412
International Fixed Interest 39.068
Cash 8.515
Other 2.881

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code MLC0774AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 0.9381
Exit Price $ 0.9362
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

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%