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  5. PIC Wholesale Inflation Plus - Assertive Portfolio - Managed fund profile

PIC Wholesale Inflation Plus - Assertive Portfolio - Managed Fund

Fund Objective
The portfolio aims to deliver a return of 6% pa above inflation (before fees and tax) over 7 year periods by limiting the risk of negative returns over this timeframe. This careful risk management approach means there may be times when the portfolio doesn't achieve its return objective. In most circumstances the portfolio is expected to provide a positive return over 7 year periods.
Fund Strategy
Aiming for a particular return can help investors plan their future with more confidence. The MLC Inflation Plus portfolios don't rely just on the performance of markets to deliver returns. Instead, they're actively managed to aim for the above-inflation returns investors' need, while limiting the risk of negative returns. Investing flexibly in a wide range of assets and strategies gives us many sources of return and ways to manage risk. Our portfolios also benefit from the insights of specialist investment managers from all over the world.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.69% -0.91% 3.69% 8.1% 8.27% 4.58% 5.58% 6.21%
Growth return -5.5% -7.01% -2.69% 1.45% 3.83% -0.39% 0.3% 0.46%
Income return 6.19% 6.1% 6.38% 6.65% 4.44% 4.97% 5.28% 5.75%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PIC Wholesale Inflation Plus - Assertive Portfolio
Australian Equities
14.08%
International Equities
38.37%
Cash
16.13%
Property
1.69%
Fixed Interest
20.31%
Alternatives
9.43%
Average Allocation of Peers
Australian Equities
15.88%
International Equities
27.90%
Cash
9.88%
Property
3.97%
Fixed Interest
35.49%
Alternatives
6.88%

General Information

Fund Details
Type Description
PIC Wholesale Inflation Plus - Assertive Portfolio (Wholesale)
MLC Investments Limited
MLC0782AU
Multisector Flexible
starstarstarstar (as at 30 Jun 2024)
Investment Fund
14 Mar 2007
n/a
$1.04104 (as at 28 Jun 2024)
$1.03896 (as at 28 Jun 2024)
Finalised
Offer information
Type Description
MER 1.04% (as at 30 Nov 2023)
Indirect Cost Ratio (ICR) 1.03% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.02
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Mlc Pe Institutional Class Equity 4.14%
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FAQs about the PIC Wholesale Inflation Plus - Assertive Portfolio

The objective of the PIC Wholesale Inflation Plus - Assertive Portfolio managed fund is The portfolio aims to deliver a return of 6% pa above inflation (before fees and tax) over 7 year periods by limiting the risk of negative returns over this timeframe. This careful risk management approach means there may be times when the portfolio doesn't achieve its return objective. In most circumstances the portfolio is expected to provide a positive return over 7 year periods.

The strategy of the PIC Wholesale Inflation Plus - Assertive Portfolio managed fund is Aiming for a particular return can help investors plan their future with more confidence. The MLC Inflation Plus portfolios don't rely just on the performance of markets to deliver returns. Instead, they're actively managed to aim for the above-inflation returns investors' need, while limiting the risk of negative returns. Investing flexibly in a wide range of assets and strategies gives us many sources of return and ways to manage risk. Our portfolios also benefit from the insights of specialist investment managers from all over the world.

The APIR code of the PIC Wholesale Inflation Plus - Assertive Portfolio managed fund is MLC0782AU.

PIC Wholesale Inflation Plus - Assertive Portfolio’s total return last month was 0.69%. This was made up of a growth return of -5.5% and an income return of 6.19%. These returns were calculated as at 30 Jun 2024.

PIC Wholesale Inflation Plus - Assertive Portfolio’s total return for the last three months was -0.91%. This was made up of a growth return of -7.01% and an income return of 6.1%%. These returns were calculated as at 30 Jun 2024.

PIC Wholesale Inflation Plus - Assertive Portfolio’s one-year total return is 8.1%. This was made up of a growth return of 1.45% and an income return of 6.65%. These returns were calculated as at 30 Jun 2024.

PIC Wholesale Inflation Plus - Assertive Portfolio’s one-year total return is 4.58%. This was made up of a growth return of -0.39% and an income return of 4.97%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the PIC Wholesale Inflation Plus - Assertive Portfolio managed fund is :

Australian Equities
14.08%
International Equities
38.37%
Cash
16.13%
Property
1.69%
Fixed Interest
20.31%
Alternatives
9.43%

The Responsible Entity for the PIC Wholesale Inflation Plus - Assertive Portfolio managed fund is MLC Investments Limited.

The PIC Wholesale Inflation Plus - Assertive Portfolio managed fund belongs to the Multisector Flexible sector/asset class.

As at , the size of the PIC Wholesale Inflation Plus - Assertive Portfolio managed fund was $ million.

The PIC Wholesale Inflation Plus - Assertive Portfolio managed fund has an inception date of 14 Mar 2007.

The current entry price of the PIC Wholesale Inflation Plus - Assertive Portfolio managed fund is $1.04104 per unit and the current exit price is $1.03896 per unit (as at 28 Jun 2024).

The current exit price of the PIC Wholesale Inflation Plus - Assertive Portfolio managed fund is $1.03896 per unit and the current entry price is $1.04104 per unit (as at 28 Jun 2024).

The minimum initial investment amount for the PIC Wholesale Inflation Plus - Assertive Portfolio managed fund is $500,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.