Morningstar Fund Report
PIC Wholesale 50/50 Portfolio
Fund Report | Report generated 29 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: PIC Wholesale 50/50 Portfolio
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.90 | -1.05 | 15.17 | -0.92 |
| +/- Cat | -0.39 | 0.63 | 0.09 | -0.21 |
| +/- Index | -3.15 | -1.75 | 1.09 | 2.00 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.19 | 0.10 | 0.82 | 53 / 134 |
| 3 Month | -1.24 | 0.28 | 1.71 | 33 / 131 |
| 1 Year | 1.16 | -0.70 | 1.40 | 61 / 129 |
| 3 Year | 4.66 | 0.08 | 0.09 | 36 / 119 |
| 5 Year | 5.00 | 0.18 | -0.47 | 33 / 113 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.26 | 8.15 | 7.81 |
| Sharpe Ratio | 0.62 | 0.54 | 0.57 |
| R-Squared | 95.68 | 91.27 | -- |
| Beta | 0.91 | 0.99 | -- |
| Alpha | 0.45 | -0.04 | -- |
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 $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 16.378 |
| International Equity | 22.781 |
| Listed Property | 3.300 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 26.639 |
| International Fixed Interest | 15.975 |
| Cash | 5.654 |
| Other | 9.273 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 May 2022
| APIR Code | MLC0776AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.1285 |
| Exit Price $ | 1.1262 |
| Exit Price 1 Week Change $ |
0.0047 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |