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About

Morningstar Fund Report

PIC Wholesale Inflation Plus - Conserv

Wholesale

Fund Report | Report generated 04 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: PIC Wholesale Inflation Plus - Conserv
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 2.69 1.07 6.05 6.05
+/- Cat -1.42 3.16 -7.12 -7.12
+/- Index 0.84 0.36 6.00 6.00

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 -0.72 0.34 45 / 49
3 Month 2.04 -1.69 2.03 47 / 49
1 Year 6.05 -7.12 6.00 45 / 48
3 Year 3.25 -1.63 2.39 43 / 48
5 Year 3.47 -1.78 2.23 38 / 42

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.42 6.56 0.23
Sharpe Ratio 0.96 0.67 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Oct 2013
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2015)
17.83
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 5.917
International Equity 12.207
Listed Property 0.431
Unlisted Property 0.000
Domestic Fixed Interest 35.373
International Fixed Interest 16.126
Cash 16.582
Other 13.364

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Aug 2021

APIR Code MLC0924AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0660
Exit Price $ 1.0639
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2004

Annual

ICR pa (30 Jun 2020) 0.8800
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.06%
Max Brokerage 0.0000