Morningstar Fund Report
PIC Wholesale Inflation Plus-Assrtv Port
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: PIC Wholesale Inflation Plus-Assrtv Port
Index: RBA Bank accepted Bills 90 Days
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |