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

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

Fund Objective
An equity investment bond designed to generate tax efficiency from franked dividends, and growth and is designed for medium to long term investors.
Fund Strategy
To invest 90% of funds in equities and 10% in interest bearing 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 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)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 30 Apr 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Capital Guaranteed Investment Bond - MIF Equity Imputation
Australian Equities
95.30%
Cash
4.70%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.70%
Cash
-0.82%
International Equities
4.84%
Property & Infrastructure
1.44%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
MLC Capital Guaranteed Investment Bond - MIF Equity Imputation
Closed
MLC Limited
NFS0216AU
Equity Australia Large Blend
starstarstarstarstar (as at 30 Apr 2023)
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
Offer information
Type Description
Standard entry fee 3%
Minimum initial investment $1,000.00

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

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 :

Australian Equities
95.30%
Cash
4.70%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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.