Fund Report | 25 May 2022

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PIC Wholesale Inflation Plus-Assrtv Port

Report generated 25 May 2022 |Wholesale

Performance
30 Apr 2022
Growth of $10,000
 
Fund: PIC Wholesale Inflation Plus-Assrtv Port
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Flexible
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.05 1.07 13.46 1.23
+/- Cat 0.93 3.16 0.02 1.68
+/- Index -4.00 0.36 -0.61 4.15
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.38 0.22 1.63 17 / 61
3 Month -1.59 -0.07 1.36 26 / 61
1 Year 4.29 2.35 4.52 8 / 59
3 Year 5.23 1.47 0.66 7 / 57
5 Year 5.15 1.34 -0.32 9 / 53
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 5.84 7.02 7.81
Sharpe Ratio 0.84 0.57 0.57
R-Squared 82.83 76.09 --
Beta 0.68 0.75 --
Alpha 1.9 0.36 --
Fund Details
Fund Inception 14 Mar 2007
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil (as at --) --
Minimum Investment $ 500,000
Regular Savings Plan (Yes/No) --
Cash Distributions Annually
 
Current Investment Style
as at 28 Feb 2022
Size | Large  Size | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity 11.068
International Equity 38.231
Listed Property 0.719
Unlisted Property 0.000
Domestic Fixed Interest 12.690
International Fixed Interest 12.232
Cash 13.765
Other 11.295
Morningstar Sustainability Rating
Quick Stats
as at 23 May 2022
APIR Code MLC0782AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 0.9843
Exit Price $ 0.9823
Exit Price
1 Week Change $
-0.0046
Morningstar Ratings
Overall 4
3 year 4
5 year 4
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2001
Annual
ICR pa (30 Jun 2021) 1.0690
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.05%
Max Brokerage 0.0000
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