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MLC Account-based Pension - MIF Capital Mainten - Managed Fund (Closed)

Fund Objective
To provide capital stability and income over the short to medium term by investing a high proportion of the Fund's assets in cash and fixed interest securities but with a moderate exposure to equity investments.
Fund Strategy
An unlisted Allocated Pension which invests primarily in Diverse assets in Australia with an objective of providing capital growth .

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 -0.55% 0.77% 3.18% 5.2% 6.42% 7.26% 5.91% 5.35%
Growth return -0.55% 0.77% 3.18% 5.2% 6.42% 7.26% 5.91% 5.35%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
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 Capital Mainten
Australian Equities
12.93%
International Equities
8.82%
Cash
23.01%
Property & Infrastructure
4.74%
Fixed Interest
50.50%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.95%
International Equities
14.98%
Cash
15.02%
Property & Infrastructure
3.70%
Fixed Interest
49.76%
Alternatives
5.58%

General Information

Fund Details
Type Description
MLC Account-based Pension - MIF Capital Mainten
Closed
MLC Limited
NFS0055AU
Multisector Moderate
starstarstar (as at 30 Sep 2014)
Allocated Pension
28 Sep 1992
$0.09 million (as at 30 Sep 2014)
$181.6785 (as at 3 Nov 2014)
$181.6785 (as at 3 Nov 2014)
Finalised
Offer information
Type Description
Standard entry fee 4.25%
Minimum initial investment $10,000.00

FAQs about the MLC Account-based Pension - MIF Capital Mainten

The objective of the MLC Account-based Pension - MIF Capital Mainten managed fund is To provide capital stability and income over the short to medium term by investing a high proportion of the Fund's assets in cash and fixed interest securities but with a moderate exposure to equity investments.

The strategy of the MLC Account-based Pension - MIF Capital Mainten managed fund is An unlisted Allocated Pension which invests primarily in Diverse assets in Australia with an objective of providing capital growth .

The APIR code of the MLC Account-based Pension - MIF Capital Mainten managed fund is NFS0055AU.

MLC Account-based Pension - MIF Capital Mainten’s total return last month was -0.55%. This was made up of a growth return of -0.55% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Account-based Pension - MIF Capital Mainten’s total return for the last three months was 0.77%. This was made up of a growth return of 0.77% and an income return of 0%%. These returns were calculated as at 30 Sep 2014.

MLC Account-based Pension - MIF Capital Mainten’s one-year total return is 5.2%. This was made up of a growth return of 5.2% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Account-based Pension - MIF Capital Mainten’s one-year total return is 7.26%. This was made up of a growth return of 7.26% 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 Capital Mainten managed fund is :

Australian Equities
12.93%
International Equities
8.82%
Cash
23.01%
Property & Infrastructure
4.74%
Fixed Interest
50.50%
Alternatives
0%

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

The MLC Account-based Pension - MIF Capital Mainten managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Sep 2014, the size of the MLC Account-based Pension - MIF Capital Mainten managed fund was $0.09 million.

The MLC Account-based Pension - MIF Capital Mainten managed fund has an inception date of 28 Sep 1992.

The current entry price of the MLC Account-based Pension - MIF Capital Mainten managed fund is $181.6785 per unit and the current exit price is $181.6785 per unit (as at 3 Nov 2014).

The current exit price of the MLC Account-based Pension - MIF Capital Mainten managed fund is $181.6785 per unit and the current entry price is $181.6785 per unit (as at 3 Nov 2014).

The minimum initial investment amount for the MLC Account-based Pension - MIF Capital Mainten managed fund is $10,000.

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.