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  5. MLC Account-based Pension - MIF Listed Property A - Managed fund profile

MLC Account-based Pension - MIF Listed Property A - Managed Fund (Closed)

Fund Objective
To provide long-term growth, and some income, by investing and diversifying across many Australian and some global, listed property trusts.
Fund Strategy
Invests primarily in Australian property securities, including listed Real Estate Investment Trusts and companies across most major listed property sectors.

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 2.45% 5.87% 7.7% 9.99% 19.03% 12.79% 14.03% 3.62%
Growth return 2.45% 5.87% 7.7% 9.99% 19.03% 12.79% 14.03% 3.62%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return 9.7% 16.75% 36.08% 36.58% 8.42% 11.44% -% 10.52%
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 Listed Property A
Cash
3.56%
Property
96.44%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.62%
Property
94.16%
Australian Equities
3.85%
International Equities
0.36%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
MLC Account-based Pension - MIF Listed Property A
Closed
MLC Limited
NFS0463AU
Equity Australia Real Estate
starstarstarstar (as at 30 Apr 2016)
Allocated Pension
1 May 1992
$0 million (as at 29 Apr 2016)
$315.17 (as at 26 May 2016)
$315.17 (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 Listed Property A

The objective of the MLC Account-based Pension - MIF Listed Property A managed fund is To provide long-term growth, and some income, by investing and diversifying across many Australian and some global, listed property trusts.

The strategy of the MLC Account-based Pension - MIF Listed Property A managed fund is Invests primarily in Australian property securities, including listed Real Estate Investment Trusts and companies across most major listed property sectors.

The APIR code of the MLC Account-based Pension - MIF Listed Property A managed fund is NFS0463AU.

MLC Account-based Pension - MIF Listed Property A’s total return last month was 2.45%. This was made up of a growth return of 2.45% and an income return of 0%. These returns were calculated as at 30 Apr 2016.

MLC Account-based Pension - MIF Listed Property A’s total return for the last three months was 5.87%. This was made up of a growth return of 5.87% and an income return of 0%%. These returns were calculated as at 30 Apr 2016.

MLC Account-based Pension - MIF Listed Property A’s one-year total return is 9.99%. This was made up of a growth return of 9.99% and an income return of 0%. These returns were calculated as at 30 Apr 2016.

MLC Account-based Pension - MIF Listed Property A’s one-year total return is 12.79%. This was made up of a growth return of 12.79% 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 Listed Property A managed fund is :

Cash
3.56%
Property
96.44%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The MLC Account-based Pension - MIF Listed Property A managed fund belongs to the Equity Australia Real Estate sector/asset class.

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

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

The current entry price of the MLC Account-based Pension - MIF Listed Property A managed fund is $315.17 per unit and the current exit price is $315.17 per unit (as at 26 May 2016).

The current exit price of the MLC Account-based Pension - MIF Listed Property A managed fund is $315.17 per unit and the current entry price is $315.17 per unit (as at 26 May 2016).

The minimum initial investment amount for the MLC Account-based Pension - MIF Listed Property 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.