InvestSMART

MLC Corp Investment - International Fixed Interest - Managed Fund (Closed)

Fund Objective
To outperform (before tax and investment management fees) the Salomon Brothers World Government Bond Index, hedged into Australian dollars, over rolling 3 year periods.
Fund Strategy
Invests in a diversified range of fixed interest and short-term securities on international bond markets. The investment specialists currently appointed are Fischer Francis Trees and Watts, Inc, Pacific Investment Management Company, and WR Huff.

Fund Performance Comparison

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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 0% 0% 0% 0.8% 3.09% 4.96% 4.08% 6.23%
Growth return 0% 0% 0% 0.8% 3.09% 4.96% 4.08% 6.23%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.68% 1.02% 2.53% 2.44% 5.72% 3.96% -0.57% 1.94%
As at 31 Jan 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
92.31%
Australian Equities
0.06%
International Equities
0.01%
Cash
5.46%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
MLC Corp Investment - International Fixed Interest (Wholesale)
Closed
MLC Limited
Bonds - Global
Not Rated
Superannuation Fund
1 Feb 1991
n/a
$20.6727 (as at 18 Feb 2003)
$20.6727 (as at 18 Feb 2003)
Finalised
Offer information
Type Description
Minimum initial investment $500,000

FAQs about the MLC Corp Investment - International Fixed Interest

The objective of the MLC Corp Investment - International Fixed Interest managed fund is To outperform (before tax and investment management fees) the Salomon Brothers World Government Bond Index, hedged into Australian dollars, over rolling 3 year periods.

The strategy of the MLC Corp Investment - International Fixed Interest managed fund is Invests in a diversified range of fixed interest and short-term securities on international bond markets. The investment specialists currently appointed are Fischer Francis Trees and Watts, Inc, Pacific Investment Management Company, and WR Huff.

The APIR code of the MLC Corp Investment - International Fixed Interest managed fund is .

MLC Corp Investment - International Fixed Interest’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Jan 2003.

MLC Corp Investment - International Fixed Interest’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 Jan 2003.

MLC Corp Investment - International Fixed Interest’s one-year total return is 0.8%. This was made up of a growth return of 0.8% and an income return of 0%. These returns were calculated as at 31 Jan 2003.

MLC Corp Investment - International Fixed Interest’s one-year total return is 4.96%. This was made up of a growth return of 4.96% and an income return of 0%. These returns were calculated as at 31 Jan 2003.

The asset allocation of the MLC Corp Investment - International Fixed Interest managed fund is :

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

The Responsible Entity for the MLC Corp Investment - International Fixed Interest managed fund is MLC Limited.

The MLC Corp Investment - International Fixed Interest managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Jun 2002, the size of the MLC Corp Investment - International Fixed Interest managed fund was $ million.

The MLC Corp Investment - International Fixed Interest managed fund has an inception date of 1 Feb 1991.

The current entry price of the MLC Corp Investment - International Fixed Interest managed fund is $20.6727 per unit and the current exit price is $20.6727 per unit (as at 18 Feb 2003).

The current exit price of the MLC Corp Investment - International Fixed Interest managed fund is $20.6727 per unit and the current entry price is $20.6727 per unit (as at 18 Feb 2003).

The minimum initial investment amount for the MLC Corp Investment - International Fixed Interest managed fund is $500,000.

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.