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PIC Wholesale 130/0 Portfolio

MLC0780AU

PIC Wholesale 130/0 Portfolio MLC0780AU Strategy

The portfolio invests in growth assets and may have minimal exposure to defensive assets through its alternative investments. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of potential risks and opportunities in investment markets. The portfolio is broadly diversified across growth asset classes and investment managers from around the world. The portfolio uses gearing.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

Funds News & Analysis

funds

How to tell if a fund or ETF will likely underperform

The funds that have been rated negative by our analysts have characteristics in common.
funds

Listed Investment Companies monthly performance: April 2024

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds

KiwiSaver Survey - March Quarter 2024

KiwiSaver assets increased, owing significantly to market movements, ending the quarter at NZD 108.6 billion, up around NZD 4 billion for the quarter.

Markets

Index
Last price
Change
% Change
All Ordinaries 7,970.20 32.30 -0.40%
CAC 40 7,708.02 156.68 -1.99%
DAX 40 18,265.68 365.18 -1.96%
Dow JONES (US) 38,647.10 65.11 -0.17%
FTSE 100 8,163.67 51.81 -0.63%
HKSE 17,997.37 115.26 -0.64%
NASDAQ 17,667.56 59.13 0.34%
Nikkei 225 38,596.31 124.16 -0.32%
NZX 50 Index 11,854.97 17.67 -0.15%
S&P 500 5,433.74 12.71 0.23%
S&P/ASX 200 7,719.60 30.10 -0.39%
SSE Composite Index 3,020.96 7.96 -0.26%

Market Movers

Name
Last price
Change
% Change
Peninsula Energy Ltd PEN 0.11 0.01 5.00%
Adbri Ltd ABC 3.19 0.00 0.00%
Virgin Money UK PLC VUK 4.10 0.01 -0.12%
Imugene Ltd IMU 0.06 0.00 -1.72%
Pilbara Minerals Ltd PLS 3.29 0.03 -0.90%
Core Lithium Ltd CXO 0.09 0.00 -3.19%
MMA Offshore Ltd MRM 2.70 0.02 0.56%
Orora Ltd ORA 1.99 0.06 -3.05%
Red 5 Ltd RED 0.43 0.01 -1.70%
Droneshield Ltd DRO 1.42 0.04 -2.41%