MLC Australian Fixed Interest - Managed Fund (Closed)

Fund Objective

N/A

Fund Strategy

N/A

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.05%	-0.5%	-1.79%	-0.14%	3.41%	2.01%	0.05%	1.77%

Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Fixed Interest: 90.10%

Australian Equities: 0.59%

International Equities: -0.04%

Cash: 9.22%

Property & Infrastructure: 0.12%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	MLC Australian Fixed Interest (Wholesale)
Fund Status	Closed
Responsible Entity	MLC Investments Limited
APIR Code
Sector/Asset Class	Bonds - Australia
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	31 Jul 1989
Fund Size	n/a
Entry Price	n/a
Exit Price	n/a
Fund Status	Suppressed

Offer information

Type	Description
Minimum initial investment	$50,000
Minimum redemption amount	$50,000

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FAQs about the MLC Australian Fixed Interest

What is the objective of the MLC Australian Fixed Interest managed fund?

The objective of the MLC Australian Fixed Interest managed fund is N/A

What is the strategy for the MLC Australian Fixed Interest managed fund?

The strategy of the MLC Australian Fixed Interest managed fund is N/A

What is the APIR code of the MLC Australian Fixed Interest managed fund?

The APIR code of the MLC Australian Fixed Interest managed fund is .

What was MLC Australian Fixed Interest’s total return last month?

MLC Australian Fixed Interest’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What was MLC Australian Fixed Interest’s total return for the last three months?

MLC Australian Fixed Interest’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

What is MLC Australian Fixed Interest’s one-year total return?

MLC Australian Fixed Interest’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 .

What is MLC Australian Fixed Interest’s three-year total return?

MLC Australian Fixed Interest’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 .

What is the asset allocation of the MLC Australian Fixed Interest managed fund?

The asset allocation of the MLC Australian Fixed Interest managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the MLC Australian Fixed Interest managed fund?

The Responsible Entity for the MLC Australian Fixed Interest managed fund is MLC Investments Limited.

What sector/asset class does the MLC Australian Fixed Interest managed fund belong to?

The MLC Australian Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the MLC Australian Fixed Interest managed fund?

As at , the size of the MLC Australian Fixed Interest managed fund was $ million.

What is the inception date of the MLC Australian Fixed Interest managed fund?

The MLC Australian Fixed Interest managed fund has an inception date of 31 Jul 1989.

What is the current entry price of the MLC Australian Fixed Interest managed fund?

The current entry price of the MLC Australian Fixed Interest managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the MLC Australian Fixed Interest managed fund?

The current exit price of the MLC Australian Fixed Interest managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the MLC Australian Fixed Interest managed fund?

The minimum initial investment amount for the MLC Australian Fixed Interest managed fund is $50,000.

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.

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