InvestSMART

MLC Capital Guaranteed Super Rollover Bond - MIF Capital Secure - Managed Fund

Fund Objective
Target portfolio consists of interest bearing securities (55%); shares (20%); indirect property (5%) and cash (20%).
Fund Strategy
Target portfolio consists of interest bearing securities (55%); shares (20%); indirect property (5%) and cash (20%).
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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 -0.77% -0.44% 3.38% 2.84% 3.98% 5.77% 3.44% 3.26%
Growth return 0.23% 0.7% -% 5.12% 5.64% 6.35% 3.85% 3.38%
Income return -1% -1.14% -% -2.28% -1.66% -0.58% -0.41% -0.12%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.79% -0.87% 3.56% 2.54% 4.6% 6.97% 3.08% 4.17%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Capital Guaranteed Super Rollover Bond - MIF Capital Secure
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
11.27%
International Equities
15.22%
Cash
12.32%
Property & Infrastructure
3.49%
Fixed Interest
52.26%
Alternatives
5.43%

General Information

Fund Details
Type Description
MLC Capital Guaranteed Super Rollover Bond - MIF Capital Secure
NFS0413AU
Multisector Moderate
starstarstar (as at 31 Aug 2026)
Superannuation Fund
1 Jul 1989
$10.74 million (as at 31 Mar 2021)
$308.56451 (as at 30 Sep 2026)
$308.56451 (as at 30 Sep 2026)
Open
Offer information
Type Description
Standard entry fee 5%
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount
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FAQs about the MLC Capital Guaranteed Super Rollover Bond - MIF Capital Secure

The objective of the MLC Capital Guaranteed Super Rollover Bond - MIF Capital Secure managed fund is Target portfolio consists of interest bearing securities (55%); shares (20%); indirect property (5%) and cash (20%).

The strategy of the MLC Capital Guaranteed Super Rollover Bond - MIF Capital Secure managed fund is Target portfolio consists of interest bearing securities (55%); shares (20%); indirect property (5%) and cash (20%).

The APIR code of the MLC Capital Guaranteed Super Rollover Bond - MIF Capital Secure managed fund is NFS0413AU.

MLC Capital Guaranteed Super Rollover Bond - MIF Capital Secure’s total return last month was -0.77%. This was made up of a growth return of 0.23% and an income return of -1%. These returns were calculated as at 30 Sep 2026.

MLC Capital Guaranteed Super Rollover Bond - MIF Capital Secure’s total return for the last three months was -0.44%. This was made up of a growth return of 0.7% and an income return of -1.14%%. These returns were calculated as at 30 Sep 2026.

MLC Capital Guaranteed Super Rollover Bond - MIF Capital Secure’s one-year total return is 2.84%. This was made up of a growth return of 5.12% and an income return of -2.28%. These returns were calculated as at 30 Sep 2026.

MLC Capital Guaranteed Super Rollover Bond - MIF Capital Secure’s one-year total return is 5.77%. This was made up of a growth return of 6.35% and an income return of -0.58%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the MLC Capital Guaranteed Super Rollover Bond - MIF Capital Secure 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 MLC Capital Guaranteed Super Rollover Bond - MIF Capital Secure managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Mar 2021, the size of the MLC Capital Guaranteed Super Rollover Bond - MIF Capital Secure managed fund was $10.74 million.

The MLC Capital Guaranteed Super Rollover Bond - MIF Capital Secure managed fund has an inception date of 1 Jul 1989.

The current entry price of the MLC Capital Guaranteed Super Rollover Bond - MIF Capital Secure managed fund is $308.56451 per unit and the current exit price is $308.56451 per unit (as at 30 Sep 2026).

The current exit price of the MLC Capital Guaranteed Super Rollover Bond - MIF Capital Secure managed fund is $308.56451 per unit and the current entry price is $308.56451 per unit (as at 30 Sep 2026).

The minimum initial investment amount for the MLC Capital Guaranteed Super Rollover Bond - MIF Capital Secure managed fund is $1,000. Minimum additional investment is $0.

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.