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About

Morningstar Fund Report

PIC Wholesale Inflation Plus - Moderate

Wholesale

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund -- 10.97 0.75 1.80
+/- Cat -- 2.53 -0.59 0.56
+/- Index -- -1.06 -3.24 1.39

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 1.56 2.00 2 / 218
3 Month 0.51 2.35 3.18 4 / 217
1 Year 0.74 -0.82 -1.13 145 / 213
3 Year 5.76 0.61 -1.61 78 / 204
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.74 6.72 6.92
Sharpe Ratio 0.9 0.46 0.73
R-Squared 43.74 91.96 --
Beta 0.36 0.93 --
Alpha 1.56 -1.65 --

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 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 3.113
International Equity 18.257
Listed Property 0.322
Unlisted Property 0.000
Domestic Fixed Interest 35.730
International Fixed Interest 24.314
Cash 5.893
Other 12.371

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code MLC0923AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0640
Exit Price $ 1.0618
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 3
3 Year 3
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