Morningstar Fund Report
PIC Wholesale Inflation Plus-Assrtv Port
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 6.45 | 5.05 | 1.07 | 12.14 |
| +/- Cat | 1.65 | 0.93 | 3.16 | 0.13 |
| +/- Index | 4.62 | 3.20 | 0.36 | 12.09 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.81 | 0.67 | 1.80 | 6 / 59 |
| 3 Month | 6.41 | 1.93 | 6.40 | 5 / 59 |
| 1 Year | 11.91 | -0.47 | 11.86 | 27 / 58 |
| 3 Year | 6.28 | 1.64 | 5.36 | 5 / 57 |
| 5 Year | 6.06 | 1.17 | 4.79 | 12 / 51 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.03 | 7.13 | -- |
| Sharpe Ratio | 0.89 | 0.61 | -- |
| 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 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 8.352 |
| International Equity | 41.881 |
| Listed Property | 0.621 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.181 |
| International Fixed Interest | 14.168 |
| Cash | 18.271 |
| Other | 6.527 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | MLC0782AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.0204 |
| Exit Price $ | 1.0174 |
| Exit Price 1 Week Change $ |
0.0030 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |