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About

Morningstar Fund Report

PIC Wholesale Global Property

Wholesale

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: PIC Wholesale Global Property
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.03 -19.37 28.33 1.05
+/- Cat -5.13 -5.17 0.08 -0.16
+/- Index -2.70 -1.75 -1.87 1.25

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.87 1.13 1.45 7 / 67
3 Month 1.05 -0.16 1.25 25 / 67
1 Year 29.58 1.07 0.44 18 / 65
3 Year 3.35 -3.44 -1.41 57 / 59
5 Year 3.84 -1.97 -0.52 48 / 57

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.29 18.06 19.55
Sharpe Ratio 0.24 0.44 0.3
R-Squared 96.67 91.05 --
Beta 1.02 0.89 --
Alpha -1.3 2.4 --

Fund Details

Fund Inception 10 May 2007
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 3.494
International Equity 15.986
Listed Property 78.339
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.180
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code MLC0788AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.7905
Exit Price $ 0.7881
Exit Price
1 Week Change $
0.0124

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.89%
Investment Management Fee 0.89%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%