General Information

MLC CGSuper R/O Bond-MIF Cpt Maintenace
MLC Limited
NFS0412AU
Multisector Moderate
starstarstarstar (as at 31 Aug 2017)
Superannuation Fund
1 Nov 1989
$6.18 million (as at 31 Aug 2017)
$242.1114 (as at 22 Sep 2017)
$242.1114 (as at 22 Sep 2017)

Fund performance (31 Aug 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.08 -0.14 0.59 2.73 3.51 4.43 5.6 4.4
Growth return -0.08 -0.14 0.59 2.73 3.51 4.43 5.6 4.4
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return 0.44 -0.29 1.99 2.47 4.41 5.08 6.68 4.98
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Fund Performance Comparison

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Asset Allocation (31 Aug 2017)

Australian Equities 12.68%
International Equities 8.50%
Cash 23.12%
Property 5.38%
Fixed Interest 50.32%
Alternatives 0%
Asset Allocation

Objectives and Strategy

A flexible stable superannuation bond designed to provide investors with good returns and security of capital within a portfolio similar to the Manager's No. 1 Statutory Fund.
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).

Offer information

Standard entry fee 5%
Minimum initial investment $1,000.00

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