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

MLC Capital Guaranteed Investment Bond - MIF Capital Maintenace - Managed Fund

Fund Objective
A multi sector yeild investment bond designed to provide investors with good returns and security of capital within a portfolio similar to the Manager's No. 1 Statutory Fund.
Fund Strategy
Target portfolio consists of 75% interest bearing securities, 15%shares and 10% property (in the form of direct property and/or listed property trust units).

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 0.74% 1.95% 2.56% 4.5% 5.13% 4.7% 3.35% 2.77%
Growth return 0.74% 1.95% 2.56% 4.5% 5.13% 4.7% 3.35% 2.77%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Capital Guaranteed Investment Bond - MIF Capital Maintenace
Australian Equities
12.68%
International Equities
8.50%
Cash
23.12%
Property & Infrastructure
5.38%
Fixed Interest
50.32%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.90%
International Equities
14.96%
Cash
15.04%
Property & Infrastructure
3.69%
Fixed Interest
49.82%
Alternatives
5.60%

General Information

Fund Details
Type Description
MLC Capital Guaranteed Investment Bond - MIF Capital Maintenace
MLC Limited
NFS0212AU
Multisector Moderate
starstarstarstar (as at 31 Aug 2025)
Investment Fund
1 Nov 1989
$2.93 million (as at 31 Mar 2021)
$160.62871 (as at 10 Sep 2025)
$160.62871 (as at 10 Sep 2025)
Open
Offer information
Type Description
Standard entry fee 3%
Minimum initial investment $1,000.00

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

The objective of the MLC Capital Guaranteed Investment Bond - MIF Capital Maintenace managed fund is A multi sector yeild investment bond designed to provide investors with good returns and security of capital within a portfolio similar to the Manager's No. 1 Statutory Fund.

The strategy of the MLC Capital Guaranteed Investment Bond - MIF Capital Maintenace managed fund is Target portfolio consists of 75% interest bearing securities, 15%shares and 10% property (in the form of direct property and/or listed property trust units).

The APIR code of the MLC Capital Guaranteed Investment Bond - MIF Capital Maintenace managed fund is NFS0212AU.

MLC Capital Guaranteed Investment Bond - MIF Capital Maintenace’s total return last month was 0.74%. This was made up of a growth return of 0.74% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MLC Capital Guaranteed Investment Bond - MIF Capital Maintenace’s total return for the last three months was 1.95%. This was made up of a growth return of 1.95% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

MLC Capital Guaranteed Investment Bond - MIF Capital Maintenace’s one-year total return is 4.5%. This was made up of a growth return of 4.5% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MLC Capital Guaranteed Investment Bond - MIF Capital Maintenace’s one-year total return is 4.7%. This was made up of a growth return of 4.7% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
12.68%
International Equities
8.50%
Cash
23.12%
Property & Infrastructure
5.38%
Fixed Interest
50.32%
Alternatives
0%

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

The MLC Capital Guaranteed Investment Bond - MIF Capital Maintenace managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Mar 2021, the size of the MLC Capital Guaranteed Investment Bond - MIF Capital Maintenace managed fund was $2.93 million.

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

The current entry price of the MLC Capital Guaranteed Investment Bond - MIF Capital Maintenace managed fund is $160.62871 per unit and the current exit price is $160.62871 per unit (as at 10 Sep 2025).

The current exit price of the MLC Capital Guaranteed Investment Bond - MIF Capital Maintenace managed fund is $160.62871 per unit and the current entry price is $160.62871 per unit (as at 10 Sep 2025).

The minimum initial investment amount for the MLC Capital Guaranteed Investment Bond - MIF Capital Maintenace managed fund is $1,000.

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.