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  5. MLC Emp Super - Pre Select Australian Small Company - Managed fund profile

MLC Emp Super - Pre Select Australian Small Company - Managed Fund (Closed)

Fund Objective
Investors with a long term view seeking exposure to small capitalisation securities listed on the Australian sharemarket.
Fund Strategy
To achieve a return (before investment management fees) that exceeds CPI increases by at least 4.0% per annum over rolling five year periods.

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 -2.46% 1.61% 5.52% 5.84% 1.63% 3.5% -1.13% -%
Growth return -2.46% 1.61% 5.52% 5.84% 1.63% 3.5% -1.13% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.79% 7.55% 16.71% 13.83% -0.6% 2.72% -% 6.69%
As at 30 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Emp Super - Pre Select Australian Small Company
Australian Equities
99%
Cash
1%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.80%
Cash
4.56%
International Equities
2.44%
Property
1.91%
Fixed Interest
0.25%
Alternatives
0.03%

General Information

Fund Details
Type Description
MLC Emp Super - Pre Select Australian Small Company
Closed
MLC Nominees Pty Ltd
NUL0374AU
Equity Australia Mid/Small Blend
starstarstar (as at 30 Nov 2012)
Superannuation Fund
1 Oct 2006
$1.15 million (as at 30 Nov 2012)
$61.5351 (as at 6 Dec 2012)
$61.5351 (as at 6 Dec 2012)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the MLC Emp Super - Pre Select Australian Small Company

The objective of the MLC Emp Super - Pre Select Australian Small Company managed fund is Investors with a long term view seeking exposure to small capitalisation securities listed on the Australian sharemarket.

The strategy of the MLC Emp Super - Pre Select Australian Small Company managed fund is To achieve a return (before investment management fees) that exceeds CPI increases by at least 4.0% per annum over rolling five year periods.

The APIR code of the MLC Emp Super - Pre Select Australian Small Company managed fund is NUL0374AU.

MLC Emp Super - Pre Select Australian Small Company’s total return last month was -2.46%. This was made up of a growth return of -2.46% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Emp Super - Pre Select Australian Small Company’s total return for the last three months was 1.61%. This was made up of a growth return of 1.61% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

MLC Emp Super - Pre Select Australian Small Company’s one-year total return is 5.84%. This was made up of a growth return of 5.84% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Emp Super - Pre Select Australian Small Company’s one-year total return is 3.5%. This was made up of a growth return of 3.5% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

The asset allocation of the MLC Emp Super - Pre Select Australian Small Company managed fund is :

Australian Equities
99%
Cash
1%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC Emp Super - Pre Select Australian Small Company managed fund is MLC Nominees Pty Ltd.

The MLC Emp Super - Pre Select Australian Small Company managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 30 Nov 2012, the size of the MLC Emp Super - Pre Select Australian Small Company managed fund was $1.15 million.

The MLC Emp Super - Pre Select Australian Small Company managed fund has an inception date of 1 Oct 2006.

The current entry price of the MLC Emp Super - Pre Select Australian Small Company managed fund is $61.5351 per unit and the current exit price is $61.5351 per unit (as at 6 Dec 2012).

The current exit price of the MLC Emp Super - Pre Select Australian Small Company managed fund is $61.5351 per unit and the current entry price is $61.5351 per unit (as at 6 Dec 2012).

The minimum initial investment amount for the MLC Emp Super - Pre Select Australian Small Company 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.