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About

Morningstar Fund Report

PIC Wholesale Inflation Plus - Conserv

Wholesale

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 2.69 1.07 6.05 0.82
+/- Cat -1.42 3.16 -7.39 1.27
+/- Index -6.36 0.36 -8.02 3.74

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.25 0.35 1.76 15 / 61
3 Month -0.57 0.95 2.38 9 / 61
1 Year 1.96 0.02 2.19 29 / 59
3 Year 2.73 -1.04 -1.85 41 / 57
5 Year 2.71 -1.10 -2.76 45 / 53

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 2.41 7.02 7.81
Sharpe Ratio 0.97 0.57 0.57
R-Squared 89.64 76.09 --
Beta 0.3 0.75 --
Alpha 1.06 0.36 --

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 28 Feb 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 7.635
International Equity 13.076
Listed Property 0.494
Unlisted Property 0.000
Domestic Fixed Interest 39.404
International Fixed Interest 13.854
Cash 11.601
Other 13.936

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code MLC0924AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0441
Exit Price $ 1.0431
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.89%
Investment Management Fee 0.65%
Performance Fee Costs 0.11%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%