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Morningstar Fund Report

PIC Wholesale Inflation Plus - Moderate

Wholesale

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 10.97 0.75 5.64 5.64
+/- Cat 2.53 -0.59 -3.18 -3.18
+/- Index -1.06 -3.24 -2.73 -2.73

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.87 -0.26 0.33 181 / 221
3 Month 0.88 -0.08 0.21 135 / 219
1 Year 5.64 -3.18 -2.73 203 / 216
3 Year 5.70 -0.44 -2.38 139 / 208
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.72 6.68 7.06
Sharpe Ratio 0.94 0.63 0.84
R-Squared 49.25 91.49 --
Beta 0.37 0.91 --
Alpha 1.32 -1.18 --

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 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 3.143
International Equity 18.385
Listed Property 0.124
Unlisted Property 0.000
Domestic Fixed Interest 34.621
International Fixed Interest 23.925
Cash 9.527
Other 10.275

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code MLC0923AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0600
Exit Price $ 1.0579
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 0.2003

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