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About

Morningstar Fund Report

PIC Wholesale 50/50 Portfolio

Wholesale

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 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  Learn more

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 4
3 Year 4
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%