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  5. MLC Allocated Pension - Top 50 World (DFM) - Managed fund profile

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

Fund Objective
Primary objective is to provide long-term capital growth. To outperform the broad market benchmark of MSCI World Index in A$ (unhedged) with net dividends reinvested.
Fund Strategy
Invests primarily in international shares across a range of countries and industries, may include cash and financial derivatives. Investment specialist used is DWS Finanz Service 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 -5.87% -11.4% -13.04% -18.36% -18.15% -% -% -%
Growth return -5.87% -11.4% -13.04% -18.36% -18.15% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.12% 11.29% 3.77% 17.49% 19.85% 19.1% 16.32% 12.14%
As at 30 Jun 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Allocated Pension - Top 50 World (DFM)
Australian Equities
1.90%
International Equities
85.10%
Cash
13%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.31%
International Equities
95.62%
Cash
1.77%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
MLC Allocated Pension - Top 50 World (DFM)
Closed
MLC Limited
DEU0116AU
Equity World Other
Not Rated
Allocated Pension
1 Dec 1999
$1.28 million (as at 31 May 2002)
n/a
$0.7135 (as at 28 Jun 2002)
Finalised
Offer information
Type Description
Minimum initial investment $10,000.00

FAQs about the MLC Allocated Pension - Top 50 World (DFM)

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

The strategy of the MLC Allocated Pension - Top 50 World (DFM) managed fund is Invests primarily in international shares across a range of countries and industries, may include cash and financial derivatives. Investment specialist used is DWS Finanz Service GmbH (DWS).

The APIR code of the MLC Allocated Pension - Top 50 World (DFM) managed fund is DEU0116AU.

MLC Allocated Pension - Top 50 World (DFM)’s total return last month 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 Jun 2002.

MLC Allocated Pension - Top 50 World (DFM)’s total return for the last three months was -11.4%. This was made up of a growth return of -11.4% and an income return of 0%%. These returns were calculated as at 30 Jun 2002.

MLC Allocated Pension - Top 50 World (DFM)’s one-year total return is -18.36%. This was made up of a growth return of -18.36% and an income return of 0%. These returns were calculated as at 30 Jun 2002.

MLC Allocated Pension - Top 50 World (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 Jun 2002.

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

Australian Equities
1.90%
International Equities
85.10%
Cash
13%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 May 2002, the size of the MLC Allocated Pension - Top 50 World (DFM) managed fund was $1.28 million.

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

The current entry price of the MLC Allocated Pension - Top 50 World (DFM) managed fund is $ per unit and the current exit price is $0.7135 per unit (as at 28 Jun 2002).

The current exit price of the MLC Allocated Pension - Top 50 World (DFM) managed fund is $0.7135 per unit and the current entry price is $ per unit (as at 28 Jun 2002).

The minimum initial investment amount for the MLC Allocated Pension - Top 50 World (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.