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About

Morningstar Fund Report

PIC Wholesale 50/50 Portfolio

Wholesale

Fund Report | Report generated 03 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: PIC Wholesale 50/50 Portfolio
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 5.90 -1.05 15.17 1.02
+/- Cat -0.39 0.63 0.09 -0.05
+/- Index -3.15 -1.75 1.09 0.34

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.24 -0.05 0.02 90 / 128
3 Month -0.04 0.07 0.69 43 / 128
1 Year 14.03 -0.35 1.34 52 / 124
3 Year 7.39 0.11 -1.00 46 / 118
5 Year 6.77 0.37 -0.88 34 / 110

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.24 8.1 7.6
Sharpe Ratio 0.93 0.85 1.02
R-Squared 96 93.05 --
Beta 0.94 1.03 --
Alpha -0.46 -1.25 --

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 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 15.704
International Equity 23.764
Listed Property 3.431
Unlisted Property 0.000
Domestic Fixed Interest 26.336
International Fixed Interest 16.058
Cash 5.904
Other 8.803

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code MLC0776AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1818
Exit Price $ 1.1794
Exit Price
1 Week Change $
-0.0120

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.88%
Investment Management Fee 0.80%
Performance Fee Costs 0.04%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%