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Morningstar Fund Report

PIC Wholesale Inflation Plus - Conserv

Wholesale

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: PIC Wholesale Inflation Plus - Conserv
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.50 1.03 4.30 -0.34
+/- Cat 0.70 -0.90 -2.45 -0.34
+/- Index -1.80 -3.54 -2.21 -0.06

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.34 -0.34 -0.06 139 / 161
3 Month -0.62 -0.35 0.30 115 / 160
1 Year 3.12 -1.22 -0.58 114 / 152
3 Year 4.21 -0.83 -2.32 102 / 137
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.54 4.94 5.27
Sharpe Ratio 0.81 0.59 0.83
R-Squared 44.76 84.12 --
Beta 0.32 0.85 --
Alpha 0.65 -0.86 --

Fund Details

Fund Inception 01 Oct 2013
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2015)
17.83
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 1.514
International Equity 10.046
Listed Property 0.065
Unlisted Property 0.000
Domestic Fixed Interest 54.683
International Fixed Interest 16.611
Cash 9.689
Other 7.449

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MLC0924AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0592
Exit Price $ 1.0571
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2004

Annual

ICR pa (30 Jun 2015) 0.7700
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.02%
Max Brokerage 0.0000