InvestSMART

MLC Company Super - Share Index Option - Managed Fund (Closed)

Fund Objective
Provide medium to long term growth in line with sharemarket performance.
Fund Strategy
Invest in shares of companies comprising the All Ordinaries Index using advanced computer technology to match weightings with the index.

Fund Performance Comparison

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Peers
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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.
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Fees Comparison

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% p.a.
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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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
94.97%
International Equities
4.72%
Cash
-0.54%
Property & Infrastructure
1.39%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
MLC Company Super - Share Index Option
Closed
MLC Limited
MLC0507AU
Equity Australia Other
Not Rated
Superannuation Fund
31 Mar 1987
$1.91 million (as at 30 Apr 1992)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $3,000.00

FAQs about the MLC Company Super - Share Index Option

The objective of the MLC Company Super - Share Index Option managed fund is Provide medium to long term growth in line with sharemarket performance.

The strategy of the MLC Company Super - Share Index Option managed fund is Invest in shares of companies comprising the All Ordinaries Index using advanced computer technology to match weightings with the index.

The APIR code of the MLC Company Super - Share Index Option managed fund is MLC0507AU.

MLC Company Super - Share Index Option’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

MLC Company Super - Share Index Option’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

MLC Company Super - Share Index Option’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

MLC Company Super - Share Index Option’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the MLC Company Super - Share Index Option managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC Company Super - Share Index Option managed fund is MLC Limited.

The MLC Company Super - Share Index Option managed fund belongs to the Equity Australia Other sector/asset class.

As at 30 Apr 1992, the size of the MLC Company Super - Share Index Option managed fund was $1.91 million.

The MLC Company Super - Share Index Option managed fund has an inception date of 31 Mar 1987.

The current entry price of the MLC Company Super - Share Index Option managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the MLC Company Super - Share Index Option managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the MLC Company Super - Share Index Option managed fund is $3,000.

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.