Morningstar Fund Report
PIC Wholesale Diversified Debt
Performance
30 Apr 2022
Growth of $10,000

Fund: PIC Wholesale Diversified Debt

Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD

Category: Bonds - Global / Australia
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.95 | 3.50 | 1.12 | -7.21 |
+/- Cat | 0.40 | 0.69 | -0.30 | 0.07 |
+/- Index | -1.44 | -1.19 | 1.62 | 0.77 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.88 | 0.04 | 0.30 | 18 / 49 |
3 Month | -5.61 | -0.03 | 0.64 | 11 / 49 |
1 Year | -6.44 | 0.08 | 0.78 | 10 / 47 |
3 Year | -0.24 | 0.12 | 0.27 | 8 / 44 |
5 Year | 1.29 | 0.27 | -0.04 | 9 / 44 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.14 | 4.02 | 4.2 |
Sharpe Ratio | -0.12 | -0.22 | -0.19 |
R-Squared | 85.39 | 78.14 | -- |
Beta | 0.92 | 0.86 | -- |
Alpha | 0.21 | -0.13 | -- |
Fund Details
Fund Inception | 01 Apr 2008 |
Responsible Entity | MLC Investments Limited |
Fund Manager | MLC Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at --) |
-- |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2022

Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.467 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 36.456 |
International Fixed Interest | 55.544 |
Cash | 6.685 |
Other | 0.849 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 17 May 2022
APIR Code | MLC0840AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Global / Australia |
Entry Price $ | 0.8836 |
Exit Price $ | 0.8818 |
Exit Price 1 Week Change $ |
0.0054 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 0.60% |
Investment Management Fee | 0.60% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.10% |