Morningstar Fund Report
PIC Wholesale Global Property
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
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 | 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 |
|
| 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% |