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About

Morningstar Fund Report

PIC Wholesale Inflation Plus - Moderate

Wholesale

Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 2021

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 Dec-21
Fund 3.03 1.15 8.26 3.00
+/- Cat -1.08 3.24 -5.18 0.67
+/- Index -6.02 0.44 -5.82 -0.11

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 -0.59 -0.73 42 / 51
3 Month 1.67 0.40 -0.47 15 / 51
1 Year 7.66 -1.54 -1.89 25 / 50
3 Year 5.59 -1.14 -4.05 37 / 49
5 Year 4.20 -0.75 -3.28 35 / 46

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.35 6.82 7.53
Sharpe Ratio 1.48 0.99 1.19
R-Squared 78.22 80.5 --
Beta 0.4 0.8 --
Alpha 1.42 -0.79 --

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 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 9.500
International Equity 24.524
Listed Property 0.682
Unlisted Property 0.000
Domestic Fixed Interest 26.613
International Fixed Interest 14.474
Cash 12.923
Other 11.284

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code MLC0923AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.1033
Exit Price $ 1.1011
Exit Price
1 Week Change $
-0.0063

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

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