Morningstar Fund Report
PIC Wholesale Inflation Plus-Assrtv Port
Performance
31 May 2022
Growth of $10,000

Fund: PIC Wholesale Inflation Plus-Assrtv Port

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Flexible
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.05 | 1.07 | 13.46 | 0.19 |
+/- Cat | 0.93 | 3.16 | 0.02 | 1.25 |
+/- Index | -4.00 | 0.36 | -0.61 | 4.38 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.04 | -0.30 | 0.28 | 44 / 58 |
3 Month | -1.73 | -0.57 | 1.36 | 32 / 58 |
1 Year | 1.37 | 1.19 | 3.86 | 13 / 55 |
3 Year | 5.42 | 1.60 | 1.30 | 9 / 53 |
5 Year | 4.78 | 1.21 | -0.37 | 12 / 49 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.79 | 7 | 7.87 |
Sharpe Ratio | 0.88 | 0.58 | 0.51 |
R-Squared | 85.51 | 76.34 | -- |
Beta | 0.68 | 0.75 | -- |
Alpha | 2.38 | 0.75 | -- |
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 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 11.068 |
International Equity | 38.231 |
Listed Property | 0.719 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 12.690 |
International Fixed Interest | 12.232 |
Cash | 13.765 |
Other | 11.295 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | MLC0782AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Flexible |
Entry Price $ | 0.9553 |
Exit Price $ | 0.9534 |
Exit Price 1 Week Change $ |
-0.0065 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |