Morningstar Fund Report
PIC Wholesale 0/100 Portfolio
Fund Report | Report generated 09 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 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 | -- |