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About

Morningstar Fund Report

PIC Wholesale Inflation Plus-Assrtv Port

Wholesale

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: PIC Wholesale Inflation Plus-Assrtv Port
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 6.45 5.05 1.07 6.19
+/- Cat 1.65 0.93 3.16 -0.33
+/- Index 4.62 3.20 0.36 6.15

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 0.30 0.50 7 / 58
3 Month 4.11 -1.27 4.10 41 / 58
1 Year 0.91 0.79 0.73 29 / 57
3 Year 4.64 1.84 3.51 6 / 55
5 Year 5.51 0.93 4.10 12 / 50

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.8 7.03 0.23
Sharpe Ratio 0.62 0.35 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 31 Oct 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 8.310
International Equity 40.670
Listed Property 0.583
Unlisted Property 0.000
Domestic Fixed Interest 10.006
International Fixed Interest 15.244
Cash 18.899
Other 6.288

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code MLC0782AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 0.9645
Exit Price $ 0.9616
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2020) 1.1200
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.03%
Max Brokerage 0.0000