Morningstar Fund Report
PIC Wholesale 50/50 Portfolio
Fund Report | Report generated 03 Dec 2021 | 
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Performance
31 Oct 2021
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 | 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 
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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 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% |