Morningstar Fund Report
PIC Wholesale 50/50 Portfolio
Fund Report | Report generated 05 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: PIC Wholesale 50/50 Portfolio
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.90 | -1.05 | 15.17 | 15.17 |
| +/- Cat | -0.39 | 0.63 | 0.19 | 0.19 |
| +/- Index | -3.73 | -1.75 | 1.08 | 1.08 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.08 | -0.35 | -1.05 | 102 / 123 |
| 3 Month | 4.07 | -0.39 | -1.16 | 85 / 123 |
| 1 Year | 15.17 | 0.19 | 1.08 | 45 / 121 |
| 3 Year | 6.47 | 0.16 | -1.53 | 48 / 113 |
| 5 Year | 7.02 | 0.61 | -0.77 | 25 / 105 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.49 | 8.3 | 7.92 |
| Sharpe Ratio | 0.76 | 0.69 | 0.9 |
| R-Squared | 94.38 | 92.88 | -- |
| Beta | 0.92 | 1.01 | -- |
| Alpha | -0.9 | -1.62 | -- |
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 Aug 2010) |
-- |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 15.190 |
| International Equity | 23.728 |
| Listed Property | 3.210 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.517 |
| International Fixed Interest | 15.922 |
| Cash | 5.893 |
| Other | 10.540 |
Morningstar Sustainability Rating 
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Quick Stats
as at 03 Aug 2021
| APIR Code | MLC0776AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.1923 |
| Exit Price $ | 1.1899 |
| Exit Price 1 Week Change $ |
0.0023 |
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) | 0.8700 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.02% |
| Max Brokerage | -- |