InvestSMART

MLC Account-based PenMIF Indls EF - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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 -5.4% -1.2% 1.93% 6.12% 17.6% 20.35% 10.05% 8.45%
Growth return -5.4% -1.2% 1.93% 6.12% 17.6% 20.35% 10.05% 8.45%
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 PenMIF Indls EF
Australian Equities
98.18%
Cash
1.82%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.96%
Cash
-0.73%
International Equities
4.99%
Property & Infrastructure
1.33%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
MLC Account-based PenMIF Indls EF
Closed
MLC Limited
NFS0250AU
Equity Australia Large Value
starstarstar (as at 30 Sep 2014)
Allocated Pension
1 Jun 1998
n/a
$396.2731 (as at 3 Nov 2014)
$396.2731 (as at 3 Nov 2014)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the MLC Account-based PenMIF Indls EF

The objective of the MLC Account-based PenMIF Indls EF managed fund is N/A

The strategy of the MLC Account-based PenMIF Indls EF managed fund is N/A

The APIR code of the MLC Account-based PenMIF Indls EF managed fund is NFS0250AU.

MLC Account-based PenMIF Indls EF’s total return last month was -5.4%. This was made up of a growth return of -5.4% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Account-based PenMIF Indls EF’s total return for the last three months was -1.2%. This was made up of a growth return of -1.2% and an income return of 0%%. These returns were calculated as at 30 Sep 2014.

MLC Account-based PenMIF Indls EF’s one-year total return is 6.12%. This was made up of a growth return of 6.12% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Account-based PenMIF Indls EF’s one-year total return is 20.35%. This was made up of a growth return of 20.35% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

The asset allocation of the MLC Account-based PenMIF Indls EF managed fund is :

Australian Equities
98.18%
Cash
1.82%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC Account-based PenMIF Indls EF managed fund is MLC Limited.

The MLC Account-based PenMIF Indls EF managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Jun 2015, the size of the MLC Account-based PenMIF Indls EF managed fund was $ million.

The MLC Account-based PenMIF Indls EF managed fund has an inception date of 1 Jun 1998.

The current entry price of the MLC Account-based PenMIF Indls EF managed fund is $396.2731 per unit and the current exit price is $396.2731 per unit (as at 3 Nov 2014).

The current exit price of the MLC Account-based PenMIF Indls EF managed fund is $396.2731 per unit and the current entry price is $396.2731 per unit (as at 3 Nov 2014).

The minimum initial investment amount for the MLC Account-based PenMIF Indls EF managed fund is $0.

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.