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Morningstar Fund Report

PIC Wholesale Inflation Plus-Assrtv Port

Wholesale

Fund Report | Report generated 01 May 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

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 Mar-17
Fund 11.18 15.90 -0.02 5.85
+/- Cat -3.98 4.93 -1.07 -4.81
+/- Index -5.58 1.01 -2.79 -4.71

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.86 -1.07 -1.26 144 / 147
3 Month 0.51 -2.39 -1.83 145 / 147
1 Year 8.64 -5.68 -6.48 139 / 142
3 Year 7.65 -0.52 -2.53 81 / 129
5 Year 9.34 -1.35 -3.65 99 / 119

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.93 8.31 --
Sharpe Ratio 0.91 0.72 --
R-Squared 50.48 91.49 --
Beta 0.49 0.93 --
Alpha 1.48 -1.36 --

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 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 4.529
International Equity 39.677
Listed Property 0.327
Unlisted Property 0.000
Domestic Fixed Interest 7.771
International Fixed Interest 14.393
Cash 24.431
Other 8.871

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code MLC0782AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9576
Exit Price $ 0.9547
Exit Price
1 Week Change $
0.0139

Morningstar Ratings

Overall 4
3 Year 3
5 Year 2
10 Year 5

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