Fund Report | 19 Oct 2021

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PIC Wholesale Inflation Plus - Moderate

Report generated 19 Oct 2021 |Wholesale

Performance
30 Sep 2021
Growth of $10,000
 
Fund: PIC Wholesale Inflation Plus - Moderate
Index: RBA Bank accepted Bills 90 Days
Category: Multisector Flexible
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.03 1.15 8.26 1.30
+/- Cat -1.08 3.24 -5.18 0.25
+/- Index 1.18 0.44 8.21 1.30
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.73 0.05 -0.73 16 / 49
3 Month 1.30 0.25 1.30 14 / 49
1 Year 8.55 -5.19 8.52 40 / 48
3 Year 4.10 -0.74 3.40 34 / 47
5 Year 4.37 -0.70 3.22 35 / 45
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 3.55 7.12 0.21
Sharpe Ratio 0.94 0.66 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
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 30 Jun 2021
Size | Large  Size | Blend
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 10.307
International Equity 26.282
Listed Property 0.226
Unlisted Property 0.000
Domestic Fixed Interest 27.561
International Fixed Interest 14.742
Cash 12.727
Other 8.154
Morningstar Sustainability Rating
Quick Stats
as at 15 Oct 2021
APIR Code MLC0923AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0976
Exit Price $ 1.0954
Exit Price
1 Week Change $
0.0013
Morningstar Ratings
Overall 2
3 year 3
5 year 2
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 2021) 0.9838
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.06%
Max Brokerage 0.0000
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