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

Fund Objective

N/A

Fund Strategy

An unlisted Allocated Pension which invests primarily in Diverse assets in Australia with an objective of providing income.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.08%	2.92%	4.74%	4.35%	6.58%	6.99%	7.63%	6.01%
Growth return	2.08%	2.92%	4.74%	4.35%	6.58%	6.99%	7.63%	6.01%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return	0.45%	1.21%	2.79%	6.38%	7.32%	5%	1.76%	2.83%

As at 31 Jul 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Account-based Pension - MIF Capital Secure A

Australian Equities: 12.68%

International Equities: 8.50%

Cash: 23.12%

Property & Infrastructure: 5.38%

Fixed Interest: 50.32%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 10.70%

International Equities: 4.31%

Cash: 26.03%

Property & Infrastructure: 1.09%

Fixed Interest: 56.16%

Alternatives: 1.70%

General Information

Fund Details

Type	Description
Fund Name	MLC Account-based Pension - MIF Capital Secure A
Fund Status	Closed
Responsible Entity	MLC Limited
APIR Code	NFS0053AU
Sector/Asset Class	Multisector Conservative
Morningstar Rating	(as at 31 Jul 2016)
Legal Structure	Allocated Pension
Fund Inception	28 Sep 1992
Fund Size	$0 million (as at 29 Jul 2016)
Entry Price	$214.0152 (as at 25 Aug 2016)
Exit Price	$214.0152 (as at 25 Aug 2016)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.25%
Minimum initial investment	$2,000.00

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FAQs about the MLC Account-based Pension - MIF Capital Secure A

What is the objective of the MLC Account-based Pension - MIF Capital Secure A managed fund?

The objective of the MLC Account-based Pension - MIF Capital Secure A managed fund is N/A

What is the strategy for the MLC Account-based Pension - MIF Capital Secure A managed fund?

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

What is the APIR code of the MLC Account-based Pension - MIF Capital Secure A managed fund?

The APIR code of the MLC Account-based Pension - MIF Capital Secure A managed fund is NFS0053AU.

What was MLC Account-based Pension - MIF Capital Secure A’s total return last month?

MLC Account-based Pension - MIF Capital Secure A’s total return last month was 2.08%. This was made up of a growth return of 2.08% and an income return of 0%. These returns were calculated as at 31 Jul 2016.

What was MLC Account-based Pension - MIF Capital Secure A’s total return for the last three months?

MLC Account-based Pension - MIF Capital Secure A’s total return for the last three months was 2.92%. This was made up of a growth return of 2.92% and an income return of 0%%. These returns were calculated as at 31 Jul 2016.

What is MLC Account-based Pension - MIF Capital Secure A’s one-year total return?

MLC Account-based Pension - MIF Capital Secure A’s one-year total return is 4.35%. This was made up of a growth return of 4.35% and an income return of 0%. These returns were calculated as at 31 Jul 2016.

What is MLC Account-based Pension - MIF Capital Secure A’s three-year total return?

MLC Account-based Pension - MIF Capital Secure A’s one-year total return is 6.99%. This was made up of a growth return of 6.99% and an income return of 0%. These returns were calculated as at 31 Jul 2016.

What is the asset allocation of the MLC Account-based Pension - MIF Capital Secure A managed fund?

The asset allocation of the MLC Account-based Pension - MIF Capital Secure A managed fund is :

Australian Equities: 12.68%

International Equities: 8.50%

Cash: 23.12%

Property & Infrastructure: 5.38%

Fixed Interest: 50.32%

Alternatives: 0%

Who is the responsible Entity of the MLC Account-based Pension - MIF Capital Secure A managed fund?

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

What sector/asset class does the MLC Account-based Pension - MIF Capital Secure A managed fund belong to?

The MLC Account-based Pension - MIF Capital Secure A managed fund belongs to the Multisector Conservative sector/asset class.

What is the size of the MLC Account-based Pension - MIF Capital Secure A managed fund?

As at 29 Jul 2016, the size of the MLC Account-based Pension - MIF Capital Secure A managed fund was $0 million.

What is the inception date of the MLC Account-based Pension - MIF Capital Secure A managed fund?

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

What is the current entry price of the MLC Account-based Pension - MIF Capital Secure A managed fund?

The current entry price of the MLC Account-based Pension - MIF Capital Secure A managed fund is $214.0152 per unit and the current exit price is $214.0152 per unit (as at 25 Aug 2016).

What is the current exit price of the MLC Account-based Pension - MIF Capital Secure A managed fund?

The current exit price of the MLC Account-based Pension - MIF Capital Secure A managed fund is $214.0152 per unit and the current entry price is $214.0152 per unit (as at 25 Aug 2016).

What is the minimum investment amount for the MLC Account-based Pension - MIF Capital Secure A managed fund?

The minimum initial investment amount for the MLC Account-based Pension - MIF Capital Secure A managed fund is $2,000.

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.

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