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About

Morningstar Fund Report

PIC Wholesale Inflation Plus - Conserv

Wholesale

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 3.30 2.69 1.07 3.94
+/- Cat -1.49 -1.42 3.16 -5.22
+/- Index 1.48 0.84 0.36 3.90

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.96 -0.86 0.96 42 / 60
3 Month 0.93 -1.75 0.93 56 / 60
1 Year 6.08 -7.98 6.01 55 / 59
3 Year 2.80 -1.18 1.77 44 / 57
5 Year 3.34 -1.68 2.00 45 / 52

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.38 7.2 0.23
Sharpe Ratio 0.73 0.52 --
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 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 5.625
International Equity 12.407
Listed Property 0.433
Unlisted Property 0.000
Domestic Fixed Interest 38.510
International Fixed Interest 14.727
Cash 15.453
Other 12.845

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code MLC0924AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0764
Exit Price $ 1.0743
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

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