Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

PIC Wholesale 0/100 Portfolio

Wholesale

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 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 Dec-21
Fund 2.56 0.50 1.82 -0.35
+/- Cat -0.11 -0.71 0.77 -0.37
+/- Index 0.59 -0.35 1.76 -0.36

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 0.02 0.08 7 / 38
3 Month -0.44 -0.37 -0.45 36 / 38
1 Year -0.18 -0.49 -0.20 35 / 37
3 Year 1.28 -0.01 0.65 16 / 34
5 Year 1.52 -0.11 0.41 17 / 32

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.77 0.92 0.21
Sharpe Ratio 0.42 1 2
R-Squared 20.58 12.68 --
Beta -18.15 -4.62 --
Alpha 2.34 1.11 --

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 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.116
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 47.271
International Fixed Interest 39.410
Cash 9.541
Other 3.661

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code MLC0774AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 0.9676
Exit Price $ 0.9656
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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%