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PIC Investments Performance Update
Year ended 30 September 2014
APPENDIX
Advisor Use Only
General advice warning and disclaimer
This information has been provided by MLC Limited (ABN 90 000 000 402) a member of the National Group, 105–153 Miller Street, North Sydney 2060.
Any opinions expressed in this communication constitute our judgement at the time of issue and are subject to change. We believe that the information contained in this communication is correct and that any estimates, opinions, conclusions or recommendations are reasonably held or made as at the time of compilation. However, no warranty is made as to their accuracy or reliability (which may change without notice) or other information contained in this communication.
Past performance is not indicative of future performance. The value of an investment may rise or fall with the changes in the market. Please note that all performance reported is before management fees and taxes, unless otherwise stated.
The specialist investment managers are current as at the date this communication was prepared. Investment managers are regularly reviewed and may be appointed or removed at any time without prior notice to you.
This communication contains general information and may constitute general advice. Any advice in this communication has been prepared without taking account of individual objectives, financial situation or needs. It should not be relied upon as a substitute for financial or other specialist advice.
Before making any decisions on the basis of this communication, you should consider the appropriateness of its content having regard to your particular investment objectives, financial situation or individual needs. You should obtain a Product Disclosure Statement or other disclosure document relating to any financial product issued by MLC Investments Limited (ABN 30 002 641 661 [include AFSL for PDSs/FSGs/Annual Reports]) and consider it before making any decision about whether to acquire or continue to hold the product. A copy of the Product Disclosure Statement or other disclosure document is available upon request by phoning the MLC call centre on 132 652 or on our website at mlc.com.au.
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Agenda
1. PIC 0/100 Portfolio
2. PIC 30/70 Portfolio
3. PIC 50/50 Portfolio
4. PIC 70/30 Portfolio
5. PIC 85/15 Portfolio
6. PIC 100/0 Portfolio
7. PIC Australian Share Portfolio
8. PIC Hedged Global Share Portfolio
9. PIC Inflation Plus Portfolio
10.PIC Wholesale Funds Standard Deviation
3
1. PIC 0/100 Portfolio
4
Total Returns
As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
1. PIC 0/100 Portfolio
5
Growth & Income Returns
Fund as at 30 September 2014
Growth Return 0.6
PIC 0/100 Portfolio 0.1 0.6
1 mth 3 mths
Distribution Return -0.5 0.0
0.6
1.1
3.5 4.3
0.5 0.6
4.23.0 3.2
3yrs 5yrs1yr
4.8
As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
2. PIC 30/70 Portfolio
6
Total Returns
As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
2. PIC 30/70 Portfolio
7
Growth & Income Returns
Fund as at 30 September 2014
4.6
3yrs
3.4
6.4 8.9
5.2
1yr
2.4
5yrs
6.9
3.72.9
PIC 30/70 Portfolio -0.9
0.6
-1.5Distribution Return
Growth Return
1 mth 3 mths
0.9
0.3
0.6
As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
2. PIC 30/70 Portfolio
8
Asset Class Returns
As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
2. PIC 30/70 Portfolio
9
Peer Relative Performance
Please note the PIC performance is sourced from Morningstar Direct and does not include the Management Fee Rebate.
3. PIC 50/50 Portfolio
10
Total Returns
As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
3. PIC 50/50 Portfolio
11
Growth & Income Returns
*6 - 10 year returns provided are for the equivalent MLC Wholesale Fund for an indication of longer term performance.
Fund as at 30 September 2014
10.9
3.3 4.4Growth Return 0.3 0.4
PIC 50/50 Portfolio
1.2
-0.2
10yrs*
6.3
5.6
0.7
1yr 5yrs
3.4
7.8
7.7Distribution Return
1 mth 3 mths
-0.5
1.6
4.9
7.7
2.8
3yrs
As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
3. PIC 50/50 Portfolio
12
Asset Class Returns
As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
3. PIC 50/50 Portfolio
13
Peer Relative Performance
Please note the PIC performance is sourced from Morningstar Direct and does include the Management Fee Rebate.
4. PIC 70/30 Portfolio
14
Total Returns
As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
4. PIC 70/30 Portfolio
15
Growth & Income Returns
*10 year returns provided are for the equivalent MLC Wholesale Fund for an indication of longer term performance.
Fund as at 30 September 2014
Growth Return 0.3 0.4
4.1
4.4
Distribution Return
6.7
5.9 10.0
0.8
5.9
3.1 3.4
-0.8 1.4
10yrs*
9.1 13.5
1 mth 3 mths
8.5
5yrs
PIC 70/30 Portfolio -0.5 1.8
3yrs1yr
As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
4. PIC 70/30 Portfolio
16
Asset Class Returns
As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
4. PIC 70/30 Portfolio
17
Peer Relative Performance
Please note the PIC performance is sourced from Morningstar Direct and does not include the Management Fee Rebate.
5. PIC 85/15 Portfolio
18
Total Returns
As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
5. PIC 85/15 Portfolio
19
Growth & Income Returns
*6 - 10 year returns provided are for the equivalent MLC Wholesale Fund for an indication of longer term performance.
Fund as at 30 September 2014
3.1
6.6
5yrs
6.715.1
4.4
8.9
0.7
6.01.7
0.3
9.7
11.9 4.5
3.3
PIC 85/15 Portfolio -0.5
1yr1 mth 3 mths
2.0
Growth Return 0.3
Distribution Return -0.8
10yrs*3yrs
As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
5. PIC 85/15 Portfolio
20
Asset Class Returns
As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
5. PIC 85/15 Portfolio
21
Peer Relative Performance
Please note the PIC performance is sourced from Morningstar Direct and does not include the Management Fee Rebate.
6. PIC 100/0 Portfolio
22
Total Returns
As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
6. PIC 100/0 Portfolio
23
Growth & Income Returns
*10 year returns provided are for the equivalent MLC Wholesale Fund for an indication of longer term performance.
Fund as at 30 September 2014
Distribution Return -0.3 2.3
2.8
5.4
3.0 4.1
9.5
5yrs
6.3
0.8
8.0 14.4
Growth Return 0.0 0.1
7.111.0 17.2
3yrs
PIC 100/0 Portfolio -0.3 2.4
1 mth 3 mths 1yr 10yrs*
As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
6. PIC 100/0 Portfolio
24
Asset Class Returns
As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
6. PIC 100/0 Portfolio
25
Peer Relative Performance
Please note the PIC performance is sourced from Morningstar Direct and does not include the Management Fee Rebate.
7. PIC Australian Share Portfolio
26
Total Returns
As at 30 September 2014Source: MLC
** Please note the latest period is calendar year to date
* For longer periods the returns of the equivalent wholesale fund have been provided
7. PIC Australian Share Portfolio
27
Excess Returns
*S&P/ASX 300 prior to Sep 2012,S&P/ASX 200 prior to Nov 2002
As at 30 September 2014Source: MLC
7. PIC Australian Share Portfolio
28
Growth & Income Returns
*10 year returns provided are for the equivalent MLC Wholesale Fund for an indication of longer term performance.
Fund as at 30 September 2014
0.4 0.4Growth Return
3.3
8.6
3yrs
0.8
4.3
5.1
-2.5
Distribution Return -5.4 -0.9
PIC Australian Share Fund -5.0 -0.4 7.213.2
9.8
5.0 4.6
-1.7
1 mth 3 mths 1yr 10yrs*5yrs
As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
7. PIC Australian Share Portfolio
29
Peer Relative Performance
Source: Morningstar Direct
8. PIC Hedged Global Share Portfolio
30
Total Returns
* For longer periods the returns of the equivalent wholesale fund have been provided**The latest period is calendar year to date
As at 30 September 2014Source: MLC
8. PIC Hedged Global Share Portfolio
31
Excess Returns
As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
8. PIC Hedged Global Share Portfolio
32
Growth & Income Returns
Fund as at 30 September 2014
-0.7 1.2
1.2
13.5
6.7
6.81.0 0.60.0Growth Return 0.0
Distribution Return
PIC Hedged Global Share Fund
-0.7 12.5 19.0
13.4 19.6
1 mth 3 mths 1yr 3yrs 5yrs
As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
8. PIC Hedged Global Share Portfolio
33
Peer Relative Performance
Source: Morningstar Direct
9. Inflation Plus – Assertive Portfolio
34
Total Returns
As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
9. Inflation Plus – Assertive Portfolio
35
Growth & Income Returns
Fund as at 30 September 2014
5.1
7.3
Growth Return
3.1 4.3 5.3Distribution Return
0.0 0.0
10.9
2.4 2.8
PIC Inflation Plus - Assertive Portfolio 3.1
1 mth
13.7
3 mths 1yr 3yrs
10.44.3
5yrs
9.7
As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
9. Inflation Plus – Assertive Portfolio
36
Asset Class Returns
As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
10. PIC Wholesale Funds
37
Standard Deviation (after taking into account fees)
Source: Morningstar Direct