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About

Morningstar Fund Report

PIC Wholesale Inflation Plus - Conserv

Wholesale

Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 2021

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 Oct-21
Fund 2.69 1.07 6.05 0.72
+/- Cat -1.42 3.16 -7.39 -0.13
+/- Index -6.36 0.36 -8.02 0.04

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 0.05 0.13 23 / 53
3 Month -0.04 -0.27 0.68 31 / 52
1 Year 5.48 -7.70 -7.21 47 / 51
3 Year 3.40 -2.30 -5.00 45 / 50
5 Year 3.31 -1.83 -4.34 43 / 47

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.42 6.92 7.6
Sharpe Ratio 1.12 0.81 1.02
R-Squared 87.12 80.52 --
Beta 0.3 0.81 --
Alpha 0.4 -0.86 --

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 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 7.375
International Equity 13.051
Listed Property 0.434
Unlisted Property 0.000
Domestic Fixed Interest 36.001
International Fixed Interest 14.842
Cash 14.094
Other 14.203

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code MLC0924AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0681
Exit Price $ 1.0670
Exit Price
1 Week Change $
-0.0047

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
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%