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Morningstar Fund Report

PIC Wholesale Inflation Plus-Assrtv Port

Wholesale

Fund Report | Report generated 20 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 15.90 -0.02 7.44 -1.18
+/- Cat 4.93 -1.07 -4.64 -0.89
+/- Index 1.01 -2.79 -4.16 -0.47

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.18 -0.89 -0.47 137 / 144
3 Month -2.14 -1.35 -0.26 138 / 144
1 Year 4.21 -3.41 -2.66 134 / 141
3 Year 6.76 -0.42 -1.93 81 / 130
5 Year 10.15 -1.36 -3.20 99 / 120

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.22 8.39 8.69
Sharpe Ratio 0.75 0.62 0.76
R-Squared 52.1 91.4 --
Beta 0.52 0.92 --
Alpha 1.22 -0.94 --

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 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 3.940
International Equity 35.793
Listed Property 0.168
Unlisted Property 0.000
Domestic Fixed Interest 9.526
International Fixed Interest 28.037
Cash 13.152
Other 9.383

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MLC0782AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.8981
Exit Price $ 0.8955
Exit Price
1 Week Change $
-0.0030

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 0.3002

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