Morningstar Fund Report
PIC Wholesale 0/100 Portfolio
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |