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About

Morningstar Fund Report

PIC Wholesale 50/50 Portfolio

Wholesale

Fund Report | Report generated 14 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: PIC Wholesale 50/50 Portfolio
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 6.89 5.90 -1.05 10.67
+/- Cat 0.55 -0.39 0.63 0.56
+/- Index -1.54 -3.73 -1.75 2.24

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.97 -0.11 -0.24 66 / 135
3 Month 2.92 0.65 1.28 40 / 135
1 Year 17.61 0.29 2.31 48 / 132
3 Year 6.13 0.36 -1.46 47 / 125
5 Year 6.54 0.54 -0.87 33 / 115

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.47 8.28 7.88
Sharpe Ratio 0.7 0.62 0.84
R-Squared 94.65 93.1 --
Beta 0.92 1.01 --
Alpha -0.9 -1.69 --

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 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 15.869
International Equity 25.817
Listed Property 3.418
Unlisted Property 0.000
Domestic Fixed Interest 26.733
International Fixed Interest 16.898
Cash 6.564
Other 4.700

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Apr 2021

APIR Code MLC0776AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2064
Exit Price $ 1.2040
Exit Price
1 Week Change $
0.0063

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

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 --