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Morningstar Fund Report

PIC Wholesale Inflation Plus - Moderate

Wholesale

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: PIC Wholesale Inflation Plus - Moderate
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund -- 10.97 0.75 3.96
+/- Cat -- 2.53 -0.59 -0.73
+/- Index -- -1.06 -3.24 -0.31

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.26 0.36 0.89 29 / 221
3 Month 2.12 -1.26 -1.72 208 / 220
1 Year 5.01 -3.49 -4.24 209 / 215
3 Year 5.34 -0.78 -2.85 168 / 208
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.73 6.78 7.1
Sharpe Ratio 0.81 0.61 0.83
R-Squared 47.63 91.89 --
Beta 0.36 0.91 --
Alpha 0.9 -1.29 --

Fund Details

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

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 3.215
International Equity 18.990
Listed Property 0.200
Unlisted Property 0.000
Domestic Fixed Interest 36.416
International Fixed Interest 24.848
Cash 7.015
Other 9.315

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code MLC0923AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0786
Exit Price $ 1.0764
Exit Price
1 Week Change $
0.0005

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) 0.9200
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.02%
Max Brokerage 0.0000