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About

Morningstar Fund Report

PIC Wholesale Inflation Plus-Assrtv Port

Wholesale

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 5.05 1.07 13.46 3.42
+/- Cat 0.93 3.16 0.02 1.59
+/- Index 3.20 0.36 13.42 3.42

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.30 0.09 1.29 17 / 51
3 Month 4.65 1.49 4.64 8 / 50
1 Year 15.28 1.55 15.25 14 / 49
3 Year 7.01 1.89 6.26 5 / 49
5 Year 6.70 1.52 5.53 9 / 46

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.11 6.98 0.22
Sharpe Ratio 1.01 0.72 --
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 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 10.177
International Equity 41.502
Listed Property 0.718
Unlisted Property 0.000
Domestic Fixed Interest 8.611
International Fixed Interest 15.334
Cash 17.032
Other 6.626

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code MLC0782AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0269
Exit Price $ 1.0238
Exit Price
1 Week Change $
0.0052

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 16 Oct 2020

Total Cost Ratio (Prospective) 1.09%
Investment Management Fee 0.95%
Performance Fee Costs 0.03%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%