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About

Morningstar Fund Report

PIC Wholesale Inflation Plus - Moderate

Wholesale

Fund Report | Report generated 02 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: PIC Wholesale Inflation Plus - Moderate
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 4.32 3.03 1.15 3.82
+/- Cat -0.47 -1.08 3.24 -2.70
+/- Index 2.50 1.18 0.44 3.78

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 0.04 0.24 29 / 58
3 Month 2.18 -3.20 2.17 52 / 58
1 Year 1.25 1.13 1.07 26 / 57
3 Year 3.02 0.23 1.89 27 / 55
5 Year 3.79 -0.80 2.37 35 / 50

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.26 7.03 0.23
Sharpe Ratio 0.58 0.35 --
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 --)
--
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 7.932
International Equity 21.880
Listed Property 0.569
Unlisted Property 0.000
Domestic Fixed Interest 29.665
International Fixed Interest 15.883
Cash 16.675
Other 7.397

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2021

APIR Code MLC0923AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0620
Exit Price $ 1.0598
Exit Price
1 Week Change $
-0.0128

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2020) 1.0000
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.03%
Max Brokerage 0.0000