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About

Morningstar Fund Report

PIC Wholesale Inflation Plus - Moderate

Wholesale

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 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 May-21
Fund 4.32 3.03 1.15 7.56
+/- Cat -0.47 -1.08 3.24 -4.44
+/- Index 2.50 1.18 0.44 7.52

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 0.11 1.24 22 / 59
3 Month 4.17 -0.30 4.16 34 / 59
1 Year 7.70 -4.68 7.65 50 / 58
3 Year 4.07 -0.58 3.15 38 / 57
5 Year 4.11 -0.78 2.84 37 / 51

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.44 7.13 --
Sharpe Ratio 0.9 0.61 --
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 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 8.436
International Equity 22.908
Listed Property 0.643
Unlisted Property 0.000
Domestic Fixed Interest 30.254
International Fixed Interest 14.435
Cash 15.641
Other 7.683

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code MLC0923AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.1094
Exit Price $ 1.1071
Exit Price
1 Week Change $
0.0020

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 0.2003

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