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About

Morningstar Fund Report

PIC Wholesale Inflation Plus-Assrtv Port

Wholesale

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: PIC Wholesale Inflation Plus-Assrtv Port
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.05 1.07 13.46 4.89
+/- Cat 0.93 3.16 0.02 2.56
+/- Index -4.00 0.36 -0.61 1.78

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.99 -0.24 -0.38 22 / 51
3 Month 2.81 1.54 0.67 4 / 51
1 Year 12.64 3.45 3.09 9 / 50
3 Year 8.93 2.20 -0.70 7 / 49
5 Year 6.53 1.58 -0.95 6 / 46

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.8 6.82 7.53
Sharpe Ratio 1.42 0.99 1.19
R-Squared 81.61 80.5 --
Beta 0.7 0.8 --
Alpha 1.96 -0.79 --

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 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 10.082
International Equity 41.027
Listed Property 0.719
Unlisted Property 0.000
Domestic Fixed Interest 9.995
International Fixed Interest 14.528
Cash 13.569
Other 10.079

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code MLC0782AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0060
Exit Price $ 1.0040
Exit Price
1 Week Change $
-0.0183

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.07%
Investment Management Fee 0.95%
Performance Fee Costs 0.05%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%