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  5. MLC Corp Investment - Australian & International Shares - Managed fund profile

MLC Corp Investment - Australian & International Shares - Managed Fund (Closed)

Fund Objective
This pooled superannuation fund aims to provide returns in excess of inflation over the longer term while reducing the risks associated with stockmarket investment by maintaining a high degree of diversification.
Fund Strategy
Invests in a broad range of shares, diversified across countries, industry sectors, companies, currencies and investment management styles.

Fund Performance Comparison

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Fees Comparison

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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 1.14% 5.66% 10.13% 26.25% 16.41% 10.09% 4.37% 6.59%
Growth return 1.14% 5.66% 10.13% 26.25% 16.41% 10.09% 4.37% 6.59%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return -3.05% 2.71% 15.14% 12.59% 7.8% 6.66% 8.19% 8.79%
As at 31 Aug 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Corp Investment - Australian & International Shares
Australian Equities
51.60%
International Equities
48.40%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
33.37%
International Equities
47.15%
Cash
5.54%
Property
5.51%
Fixed Interest
5.16%
Alternatives
3.27%

General Information

Fund Details
Type Description
MLC Corp Investment - Australian & International Shares
Closed
MLC Limited
Multisector Aggressive
starstarstar (as at 31 Dec 2013)
Superannuation Fund
31 Dec 1993
$346.55 million (as at 31 Mar 2005)
$63.67476 (as at 10 Jan 2014)
$63.51581 (as at 10 Jan 2014)
Finalised
Offer information
Type Description
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the MLC Corp Investment - Australian & International Shares

The objective of the MLC Corp Investment - Australian & International Shares managed fund is This pooled superannuation fund aims to provide returns in excess of inflation over the longer term while reducing the risks associated with stockmarket investment by maintaining a high degree of diversification.

The strategy of the MLC Corp Investment - Australian & International Shares managed fund is Invests in a broad range of shares, diversified across countries, industry sectors, companies, currencies and investment management styles.

The APIR code of the MLC Corp Investment - Australian & International Shares managed fund is .

MLC Corp Investment - Australian & International Shares’s total return last month was 1.14%. This was made up of a growth return of 1.14% and an income return of 0%. These returns were calculated as at 31 Aug 2013.

MLC Corp Investment - Australian & International Shares’s total return for the last three months was 5.66%. This was made up of a growth return of 5.66% and an income return of 0%%. These returns were calculated as at 31 Aug 2013.

MLC Corp Investment - Australian & International Shares’s one-year total return is 26.25%. This was made up of a growth return of 26.25% and an income return of 0%. These returns were calculated as at 31 Aug 2013.

MLC Corp Investment - Australian & International Shares’s one-year total return is 10.09%. This was made up of a growth return of 10.09% and an income return of 0%. These returns were calculated as at 31 Aug 2013.

The asset allocation of the MLC Corp Investment - Australian & International Shares managed fund is :

Australian Equities
51.60%
International Equities
48.40%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC Corp Investment - Australian & International Shares managed fund is MLC Limited.

The MLC Corp Investment - Australian & International Shares managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Mar 2005, the size of the MLC Corp Investment - Australian & International Shares managed fund was $346.55 million.

The MLC Corp Investment - Australian & International Shares managed fund has an inception date of 31 Dec 1993.

The current entry price of the MLC Corp Investment - Australian & International Shares managed fund is $63.67476 per unit and the current exit price is $63.51581 per unit (as at 10 Jan 2014).

The current exit price of the MLC Corp Investment - Australian & International Shares managed fund is $63.51581 per unit and the current entry price is $63.67476 per unit (as at 10 Jan 2014).

The minimum initial investment amount for the MLC Corp Investment - Australian & International Shares managed fund is $0. 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.