Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

PIC Wholesale Inflation Plus - Moderate

Wholesale

Fund Report | Report generated 01 Jul 2022 |

Performance

31 May 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 3.03 1.15 8.26 0.33
+/- Cat -1.08 3.24 -5.18 1.39
+/- Index -6.02 0.44 -5.82 4.53

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.72 0.02 0.60 22 / 58
3 Month -1.13 0.03 1.96 22 / 58
1 Year 0.98 0.80 3.47 15 / 55
3 Year 3.55 -0.26 -0.57 28 / 53
5 Year 3.20 -0.37 -1.95 27 / 49

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.37 7 7.87
Sharpe Ratio 0.95 0.58 0.51
R-Squared 81.14 76.34 --
Beta 0.39 0.75 --
Alpha 1.66 0.75 --

Fund Details

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

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 10.004
International Equity 22.385
Listed Property 0.661
Unlisted Property 0.000
Domestic Fixed Interest 29.513
International Fixed Interest 13.580
Cash 11.751
Other 12.106

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2022

APIR Code MLC0923AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0605
Exit Price $ 1.0584
Exit Price
1 Week Change $
0.0106

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.99%
Investment Management Fee 0.85%
Performance Fee Costs 0.06%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%