InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. MLC Capital Guaranteed Super Rollover Bond - MIF Growth - Managed fund profile

MLC Capital Guaranteed Super Rollover Bond - MIF Growth - Managed Fund (Closed)

Fund Objective
A flexible growth superannuation bond targeted toward high long term returns.
Fund Strategy
Invest primarily in domestic and international shares with holdings of domestic and international fixed interest securities, property, and short term money market securities. The manager has defined long term asset targets and asset allocation ranges. Target portfolio to consist of 60% shares, 20% fixed interest and cash and 20% property.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.44% 0.19% 2.83% 6.87% 6.18% 6.38% 9.11% 4.75%
Growth return 0.44% 0.19% 2.83% 6.87% 6.18% 6.38% 9.11% 4.75%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Aug 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Capital Guaranteed Super Rollover Bond - MIF Growth
Australian Equities
35.60%
International Equities
20.50%
Cash
6.30%
Property & Infrastructure
5%
Fixed Interest
32.60%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.24%
Cash
6.11%
Property & Infrastructure
6.35%
Fixed Interest
21.01%
Alternatives
4.02%

General Information

Fund Details
Type Description
MLC Capital Guaranteed Super Rollover Bond - MIF Growth
Closed
MLC Limited
NFS0415AU
Multisector Growth
starstarstarstar (as at 31 Aug 2017)
Superannuation Fund
1 Jul 1989
$7.49 million (as at 31 Oct 2017)
$334.04591 (as at 8 Sep 2017)
$334.04591 (as at 8 Sep 2017)
Suppressed
Offer information
Type Description
Standard entry fee 5%
Minimum initial investment $1,000.00

FAQs about the MLC Capital Guaranteed Super Rollover Bond - MIF Growth

The objective of the MLC Capital Guaranteed Super Rollover Bond - MIF Growth managed fund is A flexible growth superannuation bond targeted toward high long term returns.

The strategy of the MLC Capital Guaranteed Super Rollover Bond - MIF Growth managed fund is Invest primarily in domestic and international shares with holdings of domestic and international fixed interest securities, property, and short term money market securities. The manager has defined long term asset targets and asset allocation ranges. Target portfolio to consist of 60% shares, 20% fixed interest and cash and 20% property.

The APIR code of the MLC Capital Guaranteed Super Rollover Bond - MIF Growth managed fund is NFS0415AU.

MLC Capital Guaranteed Super Rollover Bond - MIF Growth’s total return last month was 0.44%. This was made up of a growth return of 0.44% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

MLC Capital Guaranteed Super Rollover Bond - MIF Growth’s total return for the last three months was 0.19%. This was made up of a growth return of 0.19% and an income return of 0%%. These returns were calculated as at 31 Aug 2017.

MLC Capital Guaranteed Super Rollover Bond - MIF Growth’s one-year total return is 6.87%. This was made up of a growth return of 6.87% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

MLC Capital Guaranteed Super Rollover Bond - MIF Growth’s one-year total return is 6.38%. This was made up of a growth return of 6.38% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

The asset allocation of the MLC Capital Guaranteed Super Rollover Bond - MIF Growth managed fund is :

Australian Equities
35.60%
International Equities
20.50%
Cash
6.30%
Property & Infrastructure
5%
Fixed Interest
32.60%
Alternatives
0%

The Responsible Entity for the MLC Capital Guaranteed Super Rollover Bond - MIF Growth managed fund is MLC Limited.

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

As at 31 Oct 2017, the size of the MLC Capital Guaranteed Super Rollover Bond - MIF Growth managed fund was $7.49 million.

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

The current entry price of the MLC Capital Guaranteed Super Rollover Bond - MIF Growth managed fund is $334.04591 per unit and the current exit price is $334.04591 per unit (as at 8 Sep 2017).

The current exit price of the MLC Capital Guaranteed Super Rollover Bond - MIF Growth managed fund is $334.04591 per unit and the current entry price is $334.04591 per unit (as at 8 Sep 2017).

The minimum initial investment amount for the MLC Capital Guaranteed Super Rollover Bond - MIF Growth 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.