InvestSMART

MLC Corp Investment Policy - Capital Stable MT - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
Asset allocation benchmarks: interest bearing assets 70%, equity assets 30%.

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 0.18% 1.24% 2.25% 4.62% 6.6% 6.15% -% -%
Growth return 0.18% 1.24% 2.25% 4.62% 6.6% 6.15% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 30 Jun 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Corp Investment Policy - Capital Stable MT
Australian Equities
9.90%
International Equities
16.50%
Cash
9.20%
Property & Infrastructure
2%
Fixed Interest
59.60%
Alternatives
2.80%
Average Allocation of Peers
Australian Equities
10.74%
International Equities
14.94%
Cash
15.13%
Property & Infrastructure
3.71%
Fixed Interest
49.88%
Alternatives
5.61%

General Information

Fund Details
Type Description
MLC Corp Investment Policy - Capital Stable MT (Wholesale)
Closed
MLC Investments Limited
MLC0330AU
Multisector Moderate
starstarstar (as at 31 Oct 2013)
Superannuation Fund
12 Sep 1997
$21 million (as at 30 Mar 2001)
$21.76917 (as at 13 Nov 2013)
$21.74741 (as at 13 Nov 2013)
Finalised
Offer information
Type Description

FAQs about the MLC Corp Investment Policy - Capital Stable MT

The objective of the MLC Corp Investment Policy - Capital Stable MT managed fund is N/A

The strategy of the MLC Corp Investment Policy - Capital Stable MT managed fund is Asset allocation benchmarks: interest bearing assets 70%, equity assets 30%.

The APIR code of the MLC Corp Investment Policy - Capital Stable MT managed fund is MLC0330AU.

MLC Corp Investment Policy - Capital Stable MT’s total return last month was 0.18%. This was made up of a growth return of 0.18% and an income return of 0%. These returns were calculated as at 30 Jun 2001.

MLC Corp Investment Policy - Capital Stable MT’s total return for the last three months was 1.24%. This was made up of a growth return of 1.24% and an income return of 0%%. These returns were calculated as at 30 Jun 2001.

MLC Corp Investment Policy - Capital Stable MT’s one-year total return is 4.62%. This was made up of a growth return of 4.62% and an income return of 0%. These returns were calculated as at 30 Jun 2001.

MLC Corp Investment Policy - Capital Stable MT’s one-year total return is 6.15%. This was made up of a growth return of 6.15% and an income return of 0%. These returns were calculated as at 30 Jun 2001.

The asset allocation of the MLC Corp Investment Policy - Capital Stable MT managed fund is :

Australian Equities
9.90%
International Equities
16.50%
Cash
9.20%
Property & Infrastructure
2%
Fixed Interest
59.60%
Alternatives
2.80%

The Responsible Entity for the MLC Corp Investment Policy - Capital Stable MT managed fund is MLC Investments Limited.

The MLC Corp Investment Policy - Capital Stable MT managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Mar 2001, the size of the MLC Corp Investment Policy - Capital Stable MT managed fund was $21 million.

The MLC Corp Investment Policy - Capital Stable MT managed fund has an inception date of 12 Sep 1997.

The current entry price of the MLC Corp Investment Policy - Capital Stable MT managed fund is $21.76917 per unit and the current exit price is $21.74741 per unit (as at 13 Nov 2013).

The current exit price of the MLC Corp Investment Policy - Capital Stable MT managed fund is $21.74741 per unit and the current entry price is $21.76917 per unit (as at 13 Nov 2013).

The minimum initial investment amount for the MLC Corp Investment Policy - Capital Stable MT managed fund is $.

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.