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  5. PIC Wholesale 0/100 Portfolio - Managed fund profile

PIC Wholesale 0/100 Portfolio - Managed Fund

Fund Objective
Aims to outperform the Benchmark, after fees, over 2 year periods.
Fund Strategy
The portfolio is broadly diversified across different types of fixed income securities and investment managers in Australia and around the world. The securities in the portfolio are predominantly investment grade and have an average term to maturity of up to 1.25 years. You can use the portfolio for your whole portfolio or add it to other investments.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.46% 0.97% 2.54% 6.57% 4.81% 2.07% 1.7% 2.08%
Growth return -1.09% -0.59% -0.19% 1.88% 2.1% 0% -0.85% -0.38%
Income return 1.55% 1.56% 2.73% 4.69% 2.71% 2.07% 2.55% 2.46%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return -1.69% 0.07% 3.14% 7.72% 3.51% -1.25% -0.63% 2.07%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PIC Wholesale 0/100 Portfolio
International Equities
0.46%
Cash
1.94%
Fixed Interest
96.27%
Alternatives
1.33%
Average Allocation of Peers
International Equities
0.05%
Cash
0.35%
Fixed Interest
99.20%
Alternatives
0.40%

General Information

Fund Details
Type Description
PIC Wholesale 0/100 Portfolio (Wholesale)
MLC Investments Limited
MLC0774AU
Bonds - Global / Australia
starstarstarstarstar (as at 30 Jun 2024)
Investment Fund
14 Mar 2007
n/a
$0.99042 (as at 28 Jun 2024)
$0.98844 (as at 28 Jun 2024)
Finalised
Offer information
Type Description
MER 0.50% (as at 30 Nov 2023)
Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
IOOF Income Trust Mutual Fund - Open End 77.34%
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FAQs about the PIC Wholesale 0/100 Portfolio

The objective of the PIC Wholesale 0/100 Portfolio managed fund is Aims to outperform the Benchmark, after fees, over 2 year periods.

The strategy of the PIC Wholesale 0/100 Portfolio managed fund is The portfolio is broadly diversified across different types of fixed income securities and investment managers in Australia and around the world. The securities in the portfolio are predominantly investment grade and have an average term to maturity of up to 1.25 years. You can use the portfolio for your whole portfolio or add it to other investments.

The APIR code of the PIC Wholesale 0/100 Portfolio managed fund is MLC0774AU.

PIC Wholesale 0/100 Portfolio’s total return last month was 0.46%. This was made up of a growth return of -1.09% and an income return of 1.55%. These returns were calculated as at 30 Jun 2024.

PIC Wholesale 0/100 Portfolio’s total return for the last three months was 0.97%. This was made up of a growth return of -0.59% and an income return of 1.56%%. These returns were calculated as at 30 Jun 2024.

PIC Wholesale 0/100 Portfolio’s one-year total return is 6.57%. This was made up of a growth return of 1.88% and an income return of 4.69%. These returns were calculated as at 30 Jun 2024.

PIC Wholesale 0/100 Portfolio’s one-year total return is 2.07%. This was made up of a growth return of 0% and an income return of 2.07%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the PIC Wholesale 0/100 Portfolio managed fund is :

International Equities
0.46%
Cash
1.94%
Fixed Interest
96.27%
Alternatives
1.33%

The Responsible Entity for the PIC Wholesale 0/100 Portfolio managed fund is MLC Investments Limited.

The PIC Wholesale 0/100 Portfolio managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Dec 2005, the size of the PIC Wholesale 0/100 Portfolio managed fund was $ million.

The PIC Wholesale 0/100 Portfolio managed fund has an inception date of 14 Mar 2007.

The current entry price of the PIC Wholesale 0/100 Portfolio managed fund is $0.99042 per unit and the current exit price is $0.98844 per unit (as at 28 Jun 2024).

The current exit price of the PIC Wholesale 0/100 Portfolio managed fund is $0.98844 per unit and the current entry price is $0.99042 per unit (as at 28 Jun 2024).

The minimum initial investment amount for the PIC Wholesale 0/100 Portfolio managed fund is $1,000. Minimum additional investment is $0.

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.