InvestSMART

MLC Allocated Pension - Top 50 US (DFM) - Managed Fund (Closed)

Fund Objective
Primary objective is to provide long-term capital growth. To outperform the broad market benchmark of S&P 500 Index in A$ (unhedged) with net dividends reinvested.
Fund Strategy
Invests primarily in international shares (of issuers domiciled or headquartered in the US), may include cash and financial derivatives. Investment specialist used is DWS Finanz GmbH (DWS).

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 1.93% 0.14% -10.9% -17.07% -% -% -% -%
Growth return 1.93% 0.14% -10.9% -17.07% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (MSCI USA NR AUD)
Total return -1.68% 1.7% 8.64% 8.92% 22.29% 23.42% 16.74% 15.22%
As at 30 Nov 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Allocated Pension - Top 50 US (DFM)
International Equities
79.90%
Cash
20.10%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
88.85%
Cash
2.32%
Australian Equities
2.77%
Property & Infrastructure
0.51%
Fixed Interest
0%
Alternatives
5.55%

General Information

Fund Details
Type Description
MLC Allocated Pension - Top 50 US (DFM)
Closed
MLC Limited
DEU0119AU
Equity North America
Not Rated
Allocated Pension
1 Dec 1999
$0.17 million (as at 30 Nov 2001)
n/a
$0.855 (as at 14 Dec 2001)
Finalised
Offer information
Type Description
Minimum initial investment $10,000.00
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FAQs about the MLC Allocated Pension - Top 50 US (DFM)

The objective of the MLC Allocated Pension - Top 50 US (DFM) managed fund is Primary objective is to provide long-term capital growth. To outperform the broad market benchmark of S&P 500 Index in A$ (unhedged) with net dividends reinvested.

The strategy of the MLC Allocated Pension - Top 50 US (DFM) managed fund is Invests primarily in international shares (of issuers domiciled or headquartered in the US), may include cash and financial derivatives. Investment specialist used is DWS Finanz GmbH (DWS).

The APIR code of the MLC Allocated Pension - Top 50 US (DFM) managed fund is DEU0119AU.

MLC Allocated Pension - Top 50 US (DFM)’s total return last month was 1.93%. This was made up of a growth return of 1.93% and an income return of 0%. These returns were calculated as at 30 Nov 2001.

MLC Allocated Pension - Top 50 US (DFM)’s total return for the last three months was 0.14%. This was made up of a growth return of 0.14% and an income return of 0%%. These returns were calculated as at 30 Nov 2001.

MLC Allocated Pension - Top 50 US (DFM)’s one-year total return is -17.07%. This was made up of a growth return of -17.07% and an income return of 0%. These returns were calculated as at 30 Nov 2001.

MLC Allocated Pension - Top 50 US (DFM)’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2001.

The asset allocation of the MLC Allocated Pension - Top 50 US (DFM) managed fund is :

International Equities
79.90%
Cash
20.10%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC Allocated Pension - Top 50 US (DFM) managed fund is MLC Limited.

The MLC Allocated Pension - Top 50 US (DFM) managed fund belongs to the Equity North America sector/asset class.

As at 30 Nov 2001, the size of the MLC Allocated Pension - Top 50 US (DFM) managed fund was $0.17 million.

The MLC Allocated Pension - Top 50 US (DFM) managed fund has an inception date of 1 Dec 1999.

The current entry price of the MLC Allocated Pension - Top 50 US (DFM) managed fund is $ per unit and the current exit price is $0.855 per unit (as at 14 Dec 2001).

The current exit price of the MLC Allocated Pension - Top 50 US (DFM) managed fund is $0.855 per unit and the current entry price is $ per unit (as at 14 Dec 2001).

The minimum initial investment amount for the MLC Allocated Pension - Top 50 US (DFM) 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.