InvestSMART

MLC Emp Super - Goldman Sachs International Wholesale - Managed Fund (Closed)

Fund Objective
To achieve medium to long-term capital growth by investing in international companies.
Fund Strategy
International Shares 80%-100%, Cash 0-20%.

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% 2.34% 3.12% 12.32% 0.37% 1.57% -5.28% -0.41%
Growth return 0.18% 2.34% 3.12% 12.32% 0.37% 1.57% -5.28% -0.41%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
As at 30 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Emp Super - Goldman Sachs International Wholesale
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.59%
Australian Equities
1.77%
International Equities
95.60%
Property & Infrastructure
0.92%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
MLC Emp Super - Goldman Sachs International Wholesale
Closed
MLC Nominees Pty Ltd
NUL0325AU
Equity World Large Blend
starstarstar (as at 30 Nov 2012)
Superannuation Fund
27 Apr 2002
$2.12 million (as at 30 Nov 2012)
$37.8725 (as at 6 Dec 2012)
$37.8725 (as at 6 Dec 2012)
Finalised
Offer information
Type Description
Minimum initial investment

Top 10 holdings (as at 30 Sep 2016)

Holding (as at 30 Sep 2016) Type % of Portfolio
American Tower Corp Equity 4.95%
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FAQs about the MLC Emp Super - Goldman Sachs International Wholesale

The objective of the MLC Emp Super - Goldman Sachs International Wholesale managed fund is To achieve medium to long-term capital growth by investing in international companies.

The strategy of the MLC Emp Super - Goldman Sachs International Wholesale managed fund is International Shares 80%-100%, Cash 0-20%.

The APIR code of the MLC Emp Super - Goldman Sachs International Wholesale managed fund is NUL0325AU.

MLC Emp Super - Goldman Sachs International Wholesale’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 Nov 2012.

MLC Emp Super - Goldman Sachs International Wholesale’s total return for the last three months was 2.34%. This was made up of a growth return of 2.34% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

MLC Emp Super - Goldman Sachs International Wholesale’s one-year total return is 12.32%. This was made up of a growth return of 12.32% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Emp Super - Goldman Sachs International Wholesale’s one-year total return is 1.57%. This was made up of a growth return of 1.57% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

The asset allocation of the MLC Emp Super - Goldman Sachs International Wholesale managed fund is :

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

The Responsible Entity for the MLC Emp Super - Goldman Sachs International Wholesale managed fund is MLC Nominees Pty Ltd.

The MLC Emp Super - Goldman Sachs International Wholesale managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Nov 2012, the size of the MLC Emp Super - Goldman Sachs International Wholesale managed fund was $2.12 million.

The MLC Emp Super - Goldman Sachs International Wholesale managed fund has an inception date of 27 Apr 2002.

The current entry price of the MLC Emp Super - Goldman Sachs International Wholesale managed fund is $37.8725 per unit and the current exit price is $37.8725 per unit (as at 6 Dec 2012).

The current exit price of the MLC Emp Super - Goldman Sachs International Wholesale managed fund is $37.8725 per unit and the current entry price is $37.8725 per unit (as at 6 Dec 2012).

The minimum initial investment amount for the MLC Emp Super - Goldman Sachs International Wholesale managed fund 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.