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About

Morningstar Fund Report

PIC Wholesale Inflation Plus - Moderate

Wholesale

Fund Report | Report generated 26 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 3.03 1.15 8.26 2.05
+/- Cat -1.08 3.24 -5.18 0.22
+/- Index 1.18 0.44 8.21 2.05

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 -0.40 0.80 44 / 51
3 Month 2.71 -0.45 2.70 28 / 50
1 Year 9.41 -4.32 9.38 39 / 49
3 Year 4.51 -0.60 3.76 36 / 49
5 Year 4.42 -0.76 3.25 35 / 46

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.49 6.98 0.22
Sharpe Ratio 1.05 0.72 --
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 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 8.841
International Equity 23.512
Listed Property 0.633
Unlisted Property 0.000
Domestic Fixed Interest 27.327
International Fixed Interest 15.407
Cash 16.796
Other 7.484

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code MLC0923AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.1062
Exit Price $ 1.1040
Exit Price
1 Week Change $
-0.0047

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Prosective Fees & Costs

as at 16 Oct 2020

Total Cost Ratio (Prospective) 0.99%
Investment Management Fee 0.85%
Performance Fee Costs 0.03%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%