InvestSMART

MLC Emp Super - Pre Select Conservative - Managed Fund (Closed)

Fund Objective
To provide medium returns higher than those generally associated with cash and fixed interest securities, but providing lower volatility in short-term investment returns than those funds with a greater proportion of shares and property.
Fund Strategy
To invest a high proportion of the fund's assets in cash and fixed interest securities with the balance in growth assets. The likelihood of the portfolio incurring a negative annual return in any particular year is moderate.

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 0.24% 1.54% 3.77% 7.83% 4.46% 4.32% 2.14% -%
Growth return 0.24% 1.54% 3.77% 7.83% 4.46% 4.32% 2.14% -%
Income return 0% 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 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Emp Super - Pre Select Conservative
Australian Equities
13.60%
International Equities
17.90%
Cash
12.94%
Property & Infrastructure
1.67%
Fixed Interest
52.91%
Alternatives
0.98%
Average Allocation of Peers
Australian Equities
10.72%
International Equities
14.95%
Cash
14.81%
Property & Infrastructure
3.68%
Fixed Interest
50.22%
Alternatives
5.61%

General Information

Fund Details
Type Description
MLC Emp Super - Pre Select Conservative
Closed
MLC Nominees Pty Ltd
NUL0001AU
Multisector Moderate
starstarstar (as at 30 Nov 2012)
Superannuation Fund
27 Apr 2002
$92.37 million (as at 30 Nov 2012)
$71.9413 (as at 6 Dec 2012)
$71.9413 (as at 6 Dec 2012)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the MLC Emp Super - Pre Select Conservative

The objective of the MLC Emp Super - Pre Select Conservative managed fund is To provide medium returns higher than those generally associated with cash and fixed interest securities, but providing lower volatility in short-term investment returns than those funds with a greater proportion of shares and property.

The strategy of the MLC Emp Super - Pre Select Conservative managed fund is To invest a high proportion of the fund's assets in cash and fixed interest securities with the balance in growth assets. The likelihood of the portfolio incurring a negative annual return in any particular year is moderate.

The APIR code of the MLC Emp Super - Pre Select Conservative managed fund is NUL0001AU.

MLC Emp Super - Pre Select Conservative’s total return last month was 0.24%. This was made up of a growth return of 0.24% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Emp Super - Pre Select Conservative’s total return for the last three months was 1.54%. This was made up of a growth return of 1.54% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

MLC Emp Super - Pre Select Conservative’s one-year total return is 7.83%. This was made up of a growth return of 7.83% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Emp Super - Pre Select Conservative’s one-year total return is 4.32%. This was made up of a growth return of 4.32% 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 Conservative managed fund is :

Australian Equities
13.60%
International Equities
17.90%
Cash
12.94%
Property & Infrastructure
1.67%
Fixed Interest
52.91%
Alternatives
0.98%

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

The MLC Emp Super - Pre Select Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Nov 2012, the size of the MLC Emp Super - Pre Select Conservative managed fund was $92.37 million.

The MLC Emp Super - Pre Select Conservative managed fund has an inception date of 27 Apr 2002.

The current entry price of the MLC Emp Super - Pre Select Conservative managed fund is $71.9413 per unit and the current exit price is $71.9413 per unit (as at 6 Dec 2012).

The current exit price of the MLC Emp Super - Pre Select Conservative managed fund is $71.9413 per unit and the current entry price is $71.9413 per unit (as at 6 Dec 2012).

The minimum initial investment amount for the MLC Emp Super - Pre Select Conservative 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.