Morningstar Fund Report
PIC Wholesale Global Property
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: PIC Wholesale Global Property
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.03 | -19.37 | 28.33 | 6.95 |
| +/- Cat | -5.13 | -5.17 | 0.08 | 2.86 |
| +/- Index | -2.70 | -1.75 | -1.87 | 5.15 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.29 | 1.60 | 2.73 | 12 / 68 |
| 3 Month | 3.54 | 5.36 | 5.55 | 1 / 67 |
| 1 Year | 11.69 | 3.03 | 6.67 | 13 / 65 |
| 3 Year | 3.11 | -2.03 | -0.07 | 45 / 58 |
| 5 Year | 4.53 | -2.01 | -0.28 | 48 / 55 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.67 | 18.2 | 19.31 |
| Sharpe Ratio | 0.24 | 0.35 | 0.25 |
| R-Squared | 95.12 | 91.88 | -- |
| Beta | 0.99 | 0.91 | -- |
| Alpha | 0.07 | 2.03 | -- |
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 $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.543 |
| International Equity | 13.461 |
| Listed Property | 78.246 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.692 |
| Other | 3.058 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 May 2022
| APIR Code | MLC0788AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.7196 |
| Exit Price $ | 0.7175 |
| Exit Price 1 Week Change $ |
0.0094 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |