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  5. MLC Capital Guaranteed Investment Bond - MIF Capital Guaranteed - Managed fund profile

MLC Capital Guaranteed Investment Bond - MIF Capital Guaranteed - Managed Fund (Closed)

Fund Objective
To avoid a decrease in the value of the Fund's assets in both the short and long term, to produce relatively low but steady income flows and to maintain a high level of liquidity.
Fund Strategy
To invest a high proportion of the fund in a portfolio of fixed interest and other interest bearing securities that has an average credit rating of investment grade.

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 0.15% 0.45% 1.07% 2.62% 2.83% 2.95% 2.68% 3.16%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 31 Oct 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Capital Guaranteed Investment Bond - MIF Capital Guaranteed
Australian Equities
4.26%
Cash
21.14%
Property & Infrastructure
0.96%
Fixed Interest
73.64%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.43%
Cash
16.12%
Property & Infrastructure
0.64%
Fixed Interest
72.56%
International Equities
4.81%
Alternatives
0.44%

General Information

Fund Details
Type Description
MLC Capital Guaranteed Investment Bond - MIF Capital Guaranteed
Closed
MLC Limited
NFS0210AU
Reserve Backed
starstarstarstar (as at 31 Aug 2012)
Investment Fund
1 Mar 1989
$8.95 million (as at 29 Feb 2016)
n/a
n/a
Suppressed
Offer information
Type Description
Standard entry fee 3%

FAQs about the MLC Capital Guaranteed Investment Bond - MIF Capital Guaranteed

The objective of the MLC Capital Guaranteed Investment Bond - MIF Capital Guaranteed managed fund is To avoid a decrease in the value of the Fund's assets in both the short and long term, to produce relatively low but steady income flows and to maintain a high level of liquidity.

The strategy of the MLC Capital Guaranteed Investment Bond - MIF Capital Guaranteed managed fund is To invest a high proportion of the fund in a portfolio of fixed interest and other interest bearing securities that has an average credit rating of investment grade.

The APIR code of the MLC Capital Guaranteed Investment Bond - MIF Capital Guaranteed managed fund is NFS0210AU.

MLC Capital Guaranteed Investment Bond - MIF Capital Guaranteed’s total return last month was 0.15%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2012.

MLC Capital Guaranteed Investment Bond - MIF Capital Guaranteed’s total return for the last three months was 0.45%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Oct 2012.

MLC Capital Guaranteed Investment Bond - MIF Capital Guaranteed’s one-year total return is 2.62%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2012.

MLC Capital Guaranteed Investment Bond - MIF Capital Guaranteed’s one-year total return is 2.95%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2012.

The asset allocation of the MLC Capital Guaranteed Investment Bond - MIF Capital Guaranteed managed fund is :

Australian Equities
4.26%
Cash
21.14%
Property & Infrastructure
0.96%
Fixed Interest
73.64%
International Equities
0%
Alternatives
0%

The Responsible Entity for the MLC Capital Guaranteed Investment Bond - MIF Capital Guaranteed managed fund is MLC Limited.

The MLC Capital Guaranteed Investment Bond - MIF Capital Guaranteed managed fund belongs to the Reserve Backed sector/asset class.

As at 29 Feb 2016, the size of the MLC Capital Guaranteed Investment Bond - MIF Capital Guaranteed managed fund was $8.95 million.

The MLC Capital Guaranteed Investment Bond - MIF Capital Guaranteed managed fund has an inception date of 1 Mar 1989.

The current entry price of the MLC Capital Guaranteed Investment Bond - MIF Capital Guaranteed managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the MLC Capital Guaranteed Investment Bond - MIF Capital Guaranteed managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the MLC Capital Guaranteed Investment Bond - MIF Capital Guaranteed managed fund is $.

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.