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MLC Account-based Pension - MIF Australian Shares - Managed Fund (Closed)

Fund Objective
To provide medium to long-term capital growth by primarily investing in a well-diversified portfolio of Australian equities listed on the Australian Securities Exchange (and other regulated exchanges).
Fund Strategy
Invests in a variety of Australian companies whose share price is expected to appreciate over time.

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 -4.81% -1.43% 0.5% 3.38% 13.53% 13.79% 6.7% 8.53%
Growth return -4.81% -1.43% 0.5% 3.38% 13.53% 13.79% 6.7% 8.53%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Account-based Pension - MIF Australian Shares
Australian Equities
88.56%
International Equities
9.44%
Cash
1.99%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.96%
International Equities
4.99%
Cash
-0.73%
Property & Infrastructure
1.33%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
MLC Account-based Pension - MIF Australian Shares
Closed
MLC Limited
NFS0497AU
Equity Australia Large Blend
starstarstar (as at 30 Sep 2014)
Allocated Pension
30 Jul 1993
n/a
$358.2523 (as at 30 Oct 2014)
$358.2523 (as at 30 Oct 2014)
Finalised
Offer information
Type Description
Standard entry fee 4.40%
Minimum initial investment $20,000

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
MultiMix Wholesale Australian Shares Tr Mutual Fund - Open End 99.98%
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FAQs about the MLC Account-based Pension - MIF Australian Shares

The objective of the MLC Account-based Pension - MIF Australian Shares managed fund is To provide medium to long-term capital growth by primarily investing in a well-diversified portfolio of Australian equities listed on the Australian Securities Exchange (and other regulated exchanges).

The strategy of the MLC Account-based Pension - MIF Australian Shares managed fund is Invests in a variety of Australian companies whose share price is expected to appreciate over time.

The APIR code of the MLC Account-based Pension - MIF Australian Shares managed fund is NFS0497AU.

MLC Account-based Pension - MIF Australian Shares’s total return last month was -4.81%. This was made up of a growth return of -4.81% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Account-based Pension - MIF Australian Shares’s total return for the last three months was -1.43%. This was made up of a growth return of -1.43% and an income return of 0%%. These returns were calculated as at 30 Sep 2014.

MLC Account-based Pension - MIF Australian Shares’s one-year total return is 3.38%. This was made up of a growth return of 3.38% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Account-based Pension - MIF Australian Shares’s one-year total return is 13.79%. This was made up of a growth return of 13.79% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

The asset allocation of the MLC Account-based Pension - MIF Australian Shares managed fund is :

Australian Equities
88.56%
International Equities
9.44%
Cash
1.99%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC Account-based Pension - MIF Australian Shares managed fund is MLC Limited.

The MLC Account-based Pension - MIF Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Jun 2015, the size of the MLC Account-based Pension - MIF Australian Shares managed fund was $ million.

The MLC Account-based Pension - MIF Australian Shares managed fund has an inception date of 30 Jul 1993.

The current entry price of the MLC Account-based Pension - MIF Australian Shares managed fund is $358.2523 per unit and the current exit price is $358.2523 per unit (as at 30 Oct 2014).

The current exit price of the MLC Account-based Pension - MIF Australian Shares managed fund is $358.2523 per unit and the current entry price is $358.2523 per unit (as at 30 Oct 2014).

The minimum initial investment amount for the MLC Account-based Pension - MIF Australian Shares managed fund is $20,000.

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.