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  5. MLC Account-based Pension - MIF International Shares A - Managed fund profile

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

Fund Objective
To provide medium to long-term capital growth by primarily investing in a well-diversified portfolio of equities listed on stock exchanges around the world.
Fund Strategy
Invests predominantly in companies listed on share markets anywhere around the world, and is typically diversified across major listed industry groups.

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 2.01% 4.85% -4.85% 4.18% 13.45% 18.32% 12.96% 4.78%
Growth return 2.01% 4.85% -4.85% 4.18% 13.45% 18.32% 12.96% 4.78%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 30 Apr 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Account-based Pension - MIF International Shares A
International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.04%
Australian Equities
3.12%
Cash
3.01%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
MLC Account-based Pension - MIF International Shares A
Closed
MLC Limited
NFS0464AU
Equity World Large Blend
starstarstarstar (as at 30 Apr 2016)
Allocated Pension
1 May 1992
$0 million (as at 29 Apr 2016)
$189.3817 (as at 26 May 2016)
$189.3817 (as at 26 May 2016)
Finalised
Offer information
Type Description
Standard entry fee 4.25%
Minimum initial investment $20,000

FAQs about the MLC Account-based Pension - MIF International Shares A

The objective of the MLC Account-based Pension - MIF International Shares A managed fund is To provide medium to long-term capital growth by primarily investing in a well-diversified portfolio of equities listed on stock exchanges around the world.

The strategy of the MLC Account-based Pension - MIF International Shares A managed fund is Invests predominantly in companies listed on share markets anywhere around the world, and is typically diversified across major listed industry groups.

The APIR code of the MLC Account-based Pension - MIF International Shares A managed fund is NFS0464AU.

MLC Account-based Pension - MIF International Shares A’s total return last month was 2.01%. This was made up of a growth return of 2.01% and an income return of 0%. These returns were calculated as at 30 Apr 2016.

MLC Account-based Pension - MIF International Shares A’s total return for the last three months was 4.85%. This was made up of a growth return of 4.85% and an income return of 0%%. These returns were calculated as at 30 Apr 2016.

MLC Account-based Pension - MIF International Shares A’s one-year total return is 4.18%. This was made up of a growth return of 4.18% and an income return of 0%. These returns were calculated as at 30 Apr 2016.

MLC Account-based Pension - MIF International Shares A’s one-year total return is 18.32%. This was made up of a growth return of 18.32% and an income return of 0%. These returns were calculated as at 30 Apr 2016.

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

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 29 Apr 2016, the size of the MLC Account-based Pension - MIF International Shares A managed fund was $0 million.

The MLC Account-based Pension - MIF International Shares A managed fund has an inception date of 1 May 1992.

The current entry price of the MLC Account-based Pension - MIF International Shares A managed fund is $189.3817 per unit and the current exit price is $189.3817 per unit (as at 26 May 2016).

The current exit price of the MLC Account-based Pension - MIF International Shares A managed fund is $189.3817 per unit and the current entry price is $189.3817 per unit (as at 26 May 2016).

The minimum initial investment amount for the MLC Account-based Pension - MIF International Shares A 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.