asset_category:
peer_benchmark:
broad_market_index:
manager_contact_details: Array
ticker: MLC0777AU
release_schedule: Monthly
structure: Managed Fund
commentary_block:
factsheet_url:
https://investmentcentre.moneymanagement.com.au/factsheets/mi/l9n1/mlc-pic-wholesale-7030-portfolio
fund_features:
PIC Wholesale 70/30 Portfolio aims to provide a return higher than its benchmark (before fees) over 4 year periods. MLC aims to achieve this by actively managing the Trust. This includes reducing risk in the Trust if market risk is high. As a result, there may be smaller losses than the benchmark in weak or falling markets and potentially lower returns than the benchmark in strong markets.
- The portfolio is diversified within asset classes, across asset classes and across investment managers who invest in many companies and securities around the world.
- It invests in debt securities, property securities, Australian shares and global shares.