asset_category:
peer_benchmark:
broad_market_index:
manager_contact_details: Array
ticker: MLC0924AU
release_schedule: NO COMMENTARY
structure:
fund_features:
PIC Wholesale Inflation Plus — Conservative Portfolio aims to deliver a return of 2% pa above inflation (after management costs), subject to limiting the risk of negative returns over 3-year periods.
- Flexible asset allocation – the asset allocation is actively managed in accordance with MLC’s changing view of potential risks and opportunities in investment markets.
- Diversification – the Trust invests across a wide range of assets and strategies. These may include both mainstream (eg shares and government bonds) and alternative investments (eg hedge funds) that may not be widely used in other investment funds. To manage the assets and strategies, MLC carefully selects specialist investment managers from around the world.
- Strong focus on risk management – the Trust has the flexibility not to invest in an asset class if that would cause too much risk of a negative return over 3 years. This means the Trust may have no exposure to growth assets in some market conditions.