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Morningstar Fund Report

PIC Wholesale Inflation Plus-Assrtv Port

Wholesale

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: PIC Wholesale Inflation Plus-Assrtv Port
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 11.18 15.90 -0.02 2.78
+/- Cat -3.98 4.93 -1.07 -1.32
+/- Index -5.58 1.01 -2.79 -1.11

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 -1.11 -2.02 139 / 149
3 Month -0.23 -0.48 -0.61 107 / 148
1 Year 1.40 -3.43 -3.86 131 / 141
3 Year 6.68 -0.02 -2.06 65 / 130
5 Year 10.73 -0.29 -2.58 74 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.04 8.37 8.55
Sharpe Ratio 0.72 0.55 0.76
R-Squared 49.76 91.16 --
Beta 0.5 0.93 --
Alpha 1.14 -1.48 --

Fund Details

Fund Inception 14 Mar 2007
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 3.836
International Equity 34.270
Listed Property 0.459
Unlisted Property 0.000
Domestic Fixed Interest 13.386
International Fixed Interest 27.823
Cash 8.985
Other 11.240

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0782AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9153
Exit Price $ 0.9126
Exit Price
1 Week Change $
0.0018

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3006

Annual

ICR pa (30 Jun 2015) 1.2900
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.04%
Max Brokerage 0.0000