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Morningstar Fund Report

PIC Wholesale Inflation Plus - Moderate

Wholesale

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 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 May-17
Fund -- 10.97 0.75 6.56
+/- Cat -- 2.53 -0.59 -2.89
+/- Index -- -1.06 -3.24 -3.12

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 0.25 0.19 52 / 222
3 Month 2.31 -0.79 -1.29 194 / 222
1 Year 5.52 -2.46 -2.78 203 / 217
3 Year 5.97 -0.37 -2.56 140 / 209
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.65 6.65 6.99
Sharpe Ratio 1.02 0.66 0.9
R-Squared 48.2 91.64 --
Beta 0.36 0.91 --
Alpha 1.44 -1.38 --

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 31 May 2017

Domestic Equity 3.045
International Equity 18.540
Listed Property 0.130
Unlisted Property 0.000
Domestic Fixed Interest 34.724
International Fixed Interest 23.964
Cash 9.850
Other 9.747

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code MLC0923AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0987
Exit Price $ 1.0965
Exit Price
1 Week Change $
0.0025

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