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About

Morningstar Fund Report

PIC Wholesale Global Property

Wholesale

Fund Report | Report generated 26 Feb 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 6.50 5.03 -19.37 10.24
+/- Cat -1.42 -5.13 -5.17 1.89
+/- Index 0.09 -2.70 -1.75 -0.48

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 1.17 1.03 2 / 64
3 Month 13.44 3.23 -0.46 11 / 63
1 Year -16.95 -1.37 -1.64 47 / 59
3 Year -1.40 -3.69 -1.79 54 / 57
5 Year 3.27 -0.73 -0.23 38 / 56

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.06 17.78 19.24
Sharpe Ratio -0.02 0.17 0.06
R-Squared 96.52 92.38 --
Beta 1.02 0.89 --
Alpha -1.64 1.69 --

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 Oct 2020

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 18.689
Listed Property 77.259
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.990
Other 1.062

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Feb 2021

APIR Code MLC0788AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.7154
Exit Price $ 0.7132
Exit Price
1 Week Change $
0.0065

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (30 Jun 2020) 0.8900
Max Management Fee pa 0.89%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000