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Morningstar Fund Report

PIC Wholesale Inflation Plus - Conserv

Wholesale

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund -- 8.50 1.03 3.07
+/- Cat -- 0.70 -0.90 -0.84
+/- Index -- -1.80 -3.54 -0.77

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.08 -0.88 -1.22 156 / 158
3 Month 1.77 0.12 -0.06 65 / 157
1 Year 3.92 -1.76 -2.79 123 / 146
3 Year 4.57 -1.00 -2.78 99 / 128
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.52 5.01 5.26
Sharpe Ratio 0.89 0.65 0.94
R-Squared 42.19 85.11 --
Beta 0.31 0.87 --
Alpha 0.68 -1.14 --

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 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 1.291
International Equity 12.398
Listed Property 0.177
Unlisted Property 0.000
Domestic Fixed Interest 53.964
International Fixed Interest 18.811
Cash 6.236
Other 7.124

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code MLC0924AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0684
Exit Price $ 1.0662
Exit Price
1 Week Change $
-0.0016

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 0.2002

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