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Morningstar Fund Report

PIC Wholesale Inflation Plus - Conserv

Wholesale

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund -- 8.50 1.03 4.86
+/- Cat -- 0.70 -0.90 -2.42
+/- Index -- -1.80 -3.54 -2.71

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 0.03 -0.09 76 / 160
3 Month 1.62 -0.82 -1.52 137 / 160
1 Year 4.19 -2.50 -2.61 143 / 148
3 Year 4.75 -0.96 -2.78 103 / 135
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.47 4.92 5.19
Sharpe Ratio 1.02 0.72 1.01
R-Squared 43.14 84.54 --
Beta 0.31 0.86 --
Alpha 0.88 -1.06 --

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 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 1.667
International Equity 11.929
Listed Property 0.068
Unlisted Property 0.000
Domestic Fixed Interest 53.244
International Fixed Interest 18.156
Cash 7.723
Other 7.282

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MLC0924AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0839
Exit Price $ 1.0818
Exit Price
1 Week Change $
-0.0007

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 0.2003

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