Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

PIC Wholesale Inflation Plus-Assrtv Port

Wholesale

Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-17
Fund 11.18 15.90 -0.02 4.71
+/- Cat -3.98 4.93 -1.07 -2.07
+/- Index -5.58 1.01 -2.79 -1.68

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.57 0.13 0.94 48 / 147
3 Month 2.81 -1.84 -2.60 137 / 147
1 Year 6.21 -5.43 -5.11 135 / 141
3 Year 6.82 -0.82 -2.59 96 / 130
5 Year 10.46 -0.50 -2.83 80 / 120

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.11 8.43 8.72
Sharpe Ratio 0.74 0.65 0.82
R-Squared 51.23 91.4 --
Beta 0.5 0.92 --
Alpha 0.96 -1.14 --

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 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 4.007
International Equity 36.383
Listed Property 0.276
Unlisted Property 0.000
Domestic Fixed Interest 13.267
International Fixed Interest 27.630
Cash 8.941
Other 9.497

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code MLC0782AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9280
Exit Price $ 0.9252
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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