InvestSMART

MLC AR Super Investment - Guaranteed (Violet) - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
To invest mainly in cash and fixed interest securities.

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 0.14% 0.64% 1.89% 3.79% 3.18% 3.51% 3.78% -%
Growth return 0.14% 0.64% 1.89% 3.79% 3.18% 3.51% 3.78% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return -1.52% -0.14% -0.51% 3.14% 3.41% 3.41% 1.7% 2.58%
As at 31 Mar 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC AR Super Investment - Guaranteed (Violet)
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
24.62%
Australian Equities
8.11%
International Equities
4.31%
Property & Infrastructure
1%
Fixed Interest
60.21%
Alternatives
1.74%

General Information

Fund Details
Type Description
MLC AR Super Investment - Guaranteed (Violet)
Closed
MLC Limited
AEL0411AU
Multisector Conservative
Not Rated
Superannuation Fund
2 Apr 1990
n/a
n/a
$1.5313 (as at 29 Jul 1999)
Finalised
Offer information
Type Description
Minimum initial investment $1,500.00
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FAQs about the MLC AR Super Investment - Guaranteed (Violet)

The objective of the MLC AR Super Investment - Guaranteed (Violet) managed fund is N/A

The strategy of the MLC AR Super Investment - Guaranteed (Violet) managed fund is To invest mainly in cash and fixed interest securities.

The APIR code of the MLC AR Super Investment - Guaranteed (Violet) managed fund is AEL0411AU.

MLC AR Super Investment - Guaranteed (Violet)’s total return last month 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 31 Mar 1999.

MLC AR Super Investment - Guaranteed (Violet)’s total return for the last three months was 0.64%. This was made up of a growth return of 0.64% and an income return of 0%%. These returns were calculated as at 31 Mar 1999.

MLC AR Super Investment - Guaranteed (Violet)’s one-year total return is 3.79%. This was made up of a growth return of 3.79% and an income return of 0%. These returns were calculated as at 31 Mar 1999.

MLC AR Super Investment - Guaranteed (Violet)’s one-year total return is 3.51%. This was made up of a growth return of 3.51% and an income return of 0%. These returns were calculated as at 31 Mar 1999.

The asset allocation of the MLC AR Super Investment - Guaranteed (Violet) managed fund is :

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

The Responsible Entity for the MLC AR Super Investment - Guaranteed (Violet) managed fund is MLC Limited.

The MLC AR Super Investment - Guaranteed (Violet) managed fund belongs to the Multisector Conservative sector/asset class.

As at 28 Feb 1999, the size of the MLC AR Super Investment - Guaranteed (Violet) managed fund was $ million.

The MLC AR Super Investment - Guaranteed (Violet) managed fund has an inception date of 2 Apr 1990.

The current entry price of the MLC AR Super Investment - Guaranteed (Violet) managed fund is $ per unit and the current exit price is $1.5313 per unit (as at 29 Jul 1999).

The current exit price of the MLC AR Super Investment - Guaranteed (Violet) managed fund is $1.5313 per unit and the current entry price is $ per unit (as at 29 Jul 1999).

The minimum initial investment amount for the MLC AR Super Investment - Guaranteed (Violet) managed fund is $1,500.

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.