Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 1.5% | 0.29% | 7.58% | 4.09% | 5.68% | 13.57% | 7.23% | 7.18% |
Growth return | 1.5% | 0.29% | 7.58% | 4.09% | 5.68% | 13.57% | 7.23% | 7.18% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (S&P/ASX 200 TR AUD)
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Total return | 3.1% | 7.03% | 11.65% | 14.74% | 14.82% | 13.04% | 12.32% | 9.87% |
Type | Description |
MLC Capital Guaranteed Investment Bond - MIF Equity Imputation | |
Closed | |
MLC Limited | |
NFS0216AU | |
Equity Australia Large Blend | |
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|
Investment Fund | |
1 Nov 1989 | |
$2.56 million (as at 31 Mar 2021) | |
$356.60853 (as at 9 May 2023) | |
$356.60853 (as at 9 May 2023) | |
Suppressed |
Type | Description |
Standard entry fee | 3% |
Minimum initial investment | $1,000.00 |
The objective of the MLC Capital Guaranteed Investment Bond - MIF Equity Imputation managed fund is An equity investment bond designed to generate tax efficiency from franked dividends, and growth and is designed for medium to long term investors.
The strategy of the MLC Capital Guaranteed Investment Bond - MIF Equity Imputation managed fund is To invest 90% of funds in equities and 10% in interest bearing securities.
The APIR code of the MLC Capital Guaranteed Investment Bond - MIF Equity Imputation managed fund is NFS0216AU.
MLC Capital Guaranteed Investment Bond - MIF Equity Imputation’s total return last month was 1.5%. This was made up of a growth return of 1.5% and an income return of 0%. These returns were calculated as at 30 Apr 2023.
MLC Capital Guaranteed Investment Bond - MIF Equity Imputation’s total return for the last three months was 0.29%. This was made up of a growth return of 0.29% and an income return of 0%%. These returns were calculated as at 30 Apr 2023.
MLC Capital Guaranteed Investment Bond - MIF Equity Imputation’s one-year total return is 4.09%. This was made up of a growth return of 4.09% and an income return of 0%. These returns were calculated as at 30 Apr 2023.
MLC Capital Guaranteed Investment Bond - MIF Equity Imputation’s one-year total return is 13.57%. This was made up of a growth return of 13.57% and an income return of 0%. These returns were calculated as at 30 Apr 2023.
The asset allocation of the MLC Capital Guaranteed Investment Bond - MIF Equity Imputation managed fund is :
The Responsible Entity for the MLC Capital Guaranteed Investment Bond - MIF Equity Imputation managed fund is MLC Limited.
The MLC Capital Guaranteed Investment Bond - MIF Equity Imputation managed fund belongs to the Equity Australia Large Blend sector/asset class.
As at 31 Mar 2021, the size of the MLC Capital Guaranteed Investment Bond - MIF Equity Imputation managed fund was $2.56 million.
The MLC Capital Guaranteed Investment Bond - MIF Equity Imputation managed fund has an inception date of 1 Nov 1989.
The current entry price of the MLC Capital Guaranteed Investment Bond - MIF Equity Imputation managed fund is $356.60853 per unit and the current exit price is $356.60853 per unit (as at 9 May 2023).
The current exit price of the MLC Capital Guaranteed Investment Bond - MIF Equity Imputation managed fund is $356.60853 per unit and the current entry price is $356.60853 per unit (as at 9 May 2023).
The minimum initial investment amount for the MLC Capital Guaranteed Investment Bond - MIF Equity Imputation 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.