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

Fund Performance Comparison

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Fees Comparison

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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 0.44 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 Msec Growth TR AUD)
Total return 1.98 5.18 3.86 10.47 9.41 7.57 9.77 7.18
As as 31 Aug 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Equities
35.60%
Fixed Interest
32.60%
International Equities
20.50%
Cash
6.30%
Property
5%

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)
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.
Offer information
Type Description
Standard entry fee 5%
Minimum initial investment $1,000.00

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%.

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76%

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Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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