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About

Morningstar Fund Report

PIC Wholesale Global Property

Wholesale

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

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 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 2
3 Year 2
5 Year 1
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%