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Fund name APIR Morningstar
rating		 Sector Returns
3 Mth. 1 Yr. 3 Yr.
MLC MasterKey Unit Trust - Australian Shares Growth Style (Closed) MLC0002AU starstarstar Equity Australia Large Growth -7.37% 3.67% 7.68%
MLC MasterKey Unit Trust - Capital In Global Shares (Closed) MLC0318AU starstarstar Equity World Large Growth 4.48% 11.88% 0.79%
MLC MasterKey Unit Trust - Global Shares Growth Style (Closed) MLC0454AU starstarstar Equity World Large Growth -7.52% 5.07% 7.36%
MLC Wholesale Australian Shares Growth Style (Closed) MLC0623AU starstarstarstar Equity Australia Large Growth 1.60% 3.59% 9.86%
MLC Wholesale Australian Shares Value Style (Closed) MLC0624AU starstarstar Equity Australia Large Value 1.17% 3.36% 10.25%
MLC Wholesale Capital International Global Share (Closed) MLC0316AU starstarstar Equity World Large Growth 4.73% 13.04% 2.02%
MLC Wholesale Global Share Growth Style (Closed) MLC0625AU starstarstarstar Equity World Large Growth 4.24% 19.83% 24.22%
MLC Wholesale Global Share Value Style (Closed) MLC0626AU starstarstar Equity World Large Value 2.08% 12.07% 19.86%
MLC Wholesale Hedged Global Share A (Closed) MLC0787AU starstarstar Equity World - Currency Hedged 1.02% 3.37% 11.80%
Northward Capital Australian Equity Trust (Closed) MLC0841AU starstarstar Equity Australia Large Blend -3.17% -8.07% 7.45%
PIC Wholesale 0/100 Portfolio MLC0774AU starstarstarstarstar Bonds - Global / Australia 0.97% 6.57% 2.07%
PIC Wholesale 100/0 Portfolio MLC0779AU starstarstarstarstar Multisector Aggressive 0.12% 14.13% 6.26%
PIC Wholesale 130/0 Portfolio MLC0780AU starstarstarstarstar Multisector Aggressive -0.19% 17.99% 7.33%
PIC Wholesale 30/70 Portfolio MLC0775AU starstarstarstar Multisector Moderate 0.30% 7.85% 3.04%
PIC Wholesale 50/50 Portfolio MLC0776AU starstarstarstar Multisector Balanced 0.31% 9.52% 3.74%
PIC Wholesale 70/30 Portfolio MLC0777AU starstarstarstar Multisector Growth 0.27% 11.43% 4.34%
PIC Wholesale 85/15 Portfolio MLC0778AU starstarstar Multisector Aggressive 0.29% 12.97% 5.40%
PIC Wholesale Australian Share MLC0768AU starstarstarstar Equity Australia Large Blend -1.22% 11.54% 6.45%
PIC Wholesale Australian Shares Growth Style (Closed) MLC0769AU starstarstarstar Equity Australia Large Growth 1.65% 3.81% 10.09%
PIC Wholesale Australian Shares Value Style (Closed) MLC0770AU starstarstar Equity Australia Large Value 1.22% 3.58% 10.48%
PIC Wholesale Diversified Debt MLC0840AU starstarstar Bonds - Global / Australia -0.25% 4.20% -1.94%
PIC Wholesale Global Share MLC0771AU starstarstar Equity World Large Blend 0.37% 19.43% 9.05%
PIC Wholesale Global Share Growth Style (Closed) MLC0772AU starstarstarstarstar Equity World Large Growth 4.30% 20.13% 24.53%
PIC Wholesale Global Share Value Style (Closed) MLC0773AU starstarstarstar Equity World Large Value 2.15% 12.38% 20.20%
PIC Wholesale Hedged Global Share (Closed) MLC0789AU starstarstar Equity World - Currency Hedged 1.04% 3.42% 11.85%

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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.