InvestSMART

MLC Eclipse Investment Bond - Market Linked (AE) - Managed Fund (Closed)

Fund Objective
Approximately 60% equities (including property) with balance in fixed interest and short-term holdings. The Manager intends to limit overseas equity exposure to around 15% of total investments.
Fund Strategy
To spread investments across sectors to achieve reliable growth.

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 3.06% 5.18% 0.28% 11.18% 10.33% 9.82% 7.07% 7.61%
Growth return 3.06% 5.18% 0.28% 11.18% 10.33% 9.82% 7.07% 7.61%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -3.58% -1.82% -1.2% 6.96% 5.99% 7.56% 4.92% 6.13%
As at 30 Nov 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
9.08%
Australian Equities
17.75%
International Equities
27.51%
Cash
7.21%
Property & Infrastructure
3.78%
Fixed Interest
34.68%

General Information

Fund Details
Type Description
MLC Eclipse Investment Bond - Market Linked (AE)
Closed
MLC Limited
AEL0206AU
Multisector Balanced
Not Rated
Investment Fund
2 May 1988
n/a
n/a
$2.6118 (as at 29 Jul 1999)
Finalised
Offer information
Type Description
Minimum initial investment $1,500.00
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FAQs about the MLC Eclipse Investment Bond - Market Linked (AE)

The objective of the MLC Eclipse Investment Bond - Market Linked (AE) managed fund is Approximately 60% equities (including property) with balance in fixed interest and short-term holdings. The Manager intends to limit overseas equity exposure to around 15% of total investments.

The strategy of the MLC Eclipse Investment Bond - Market Linked (AE) managed fund is To spread investments across sectors to achieve reliable growth.

The APIR code of the MLC Eclipse Investment Bond - Market Linked (AE) managed fund is AEL0206AU.

MLC Eclipse Investment Bond - Market Linked (AE)’s total return last month was 3.06%. This was made up of a growth return of 3.06% and an income return of 0%. These returns were calculated as at 30 Nov 1998.

MLC Eclipse Investment Bond - Market Linked (AE)’s total return for the last three months was 5.18%. This was made up of a growth return of 5.18% and an income return of 0%%. These returns were calculated as at 30 Nov 1998.

MLC Eclipse Investment Bond - Market Linked (AE)’s one-year total return is 11.18%. This was made up of a growth return of 11.18% and an income return of 0%. These returns were calculated as at 30 Nov 1998.

MLC Eclipse Investment Bond - Market Linked (AE)’s one-year total return is 9.82%. This was made up of a growth return of 9.82% and an income return of 0%. These returns were calculated as at 30 Nov 1998.

The asset allocation of the MLC Eclipse Investment Bond - Market Linked (AE) managed fund is :

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

The Responsible Entity for the MLC Eclipse Investment Bond - Market Linked (AE) managed fund is MLC Limited.

The MLC Eclipse Investment Bond - Market Linked (AE) managed fund belongs to the Multisector Balanced sector/asset class.

As at 28 Feb 1999, the size of the MLC Eclipse Investment Bond - Market Linked (AE) managed fund was $ million.

The MLC Eclipse Investment Bond - Market Linked (AE) managed fund has an inception date of 2 May 1988.

The current entry price of the MLC Eclipse Investment Bond - Market Linked (AE) managed fund is $ per unit and the current exit price is $2.6118 per unit (as at 29 Jul 1999).

The current exit price of the MLC Eclipse Investment Bond - Market Linked (AE) managed fund is $2.6118 per unit and the current entry price is $ per unit (as at 29 Jul 1999).

The minimum initial investment amount for the MLC Eclipse Investment Bond - Market Linked (AE) managed fund is $1,500.

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.