InvestSMART

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

Fund Objective
To produce higher returns than other managed funds with a level of risk within the commonly accepted range for funds with a high proportion of growth assets.
Fund Strategy
To maintain a high proportion of the fund's assets in shares and property, in order to achieve high returns over the long term. The fund also invests in overseas assets to diversify investments and further manage risk. The likelihood of the portfolio incurring a negative return in any particular year is high.

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 0.4% 2.96% 7.28% 12.83% 4.21% 4.25% -0.8% -%
Growth return 0.4% 2.96% 7.28% 12.83% 4.21% 4.25% -0.8% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
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 Growth
Australian Equities
33.34%
International Equities
32.10%
Cash
1.54%
Property & Infrastructure
6.67%
Fixed Interest
26.35%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.19%
International Equities
35.14%
Cash
6.35%
Property & Infrastructure
6.40%
Fixed Interest
20.94%
Alternatives
3.98%

General Information

Fund Details
Type Description
MLC Emp Super - Pre Select Growth
Closed
MLC Nominees Pty Ltd
NUL0003AU
Multisector Growth
starstarstar (as at 30 Nov 2012)
Superannuation Fund
27 Apr 2002
$298.34 million (as at 30 Nov 2012)
$74.8797 (as at 6 Dec 2012)
$74.8797 (as at 6 Dec 2012)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the MLC Emp Super - Pre Select Growth

The objective of the MLC Emp Super - Pre Select Growth managed fund is To produce higher returns than other managed funds with a level of risk within the commonly accepted range for funds with a high proportion of growth assets.

The strategy of the MLC Emp Super - Pre Select Growth managed fund is To maintain a high proportion of the fund's assets in shares and property, in order to achieve high returns over the long term. The fund also invests in overseas assets to diversify investments and further manage risk. The likelihood of the portfolio incurring a negative return in any particular year is high.

The APIR code of the MLC Emp Super - Pre Select Growth managed fund is NUL0003AU.

MLC Emp Super - Pre Select Growth’s total return last month was 0.4%. This was made up of a growth return of 0.4% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Emp Super - Pre Select Growth’s total return for the last three months was 2.96%. This was made up of a growth return of 2.96% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

MLC Emp Super - Pre Select Growth’s one-year total return is 12.83%. This was made up of a growth return of 12.83% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Emp Super - Pre Select Growth’s one-year total return is 4.25%. This was made up of a growth return of 4.25% 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 Growth managed fund is :

Australian Equities
33.34%
International Equities
32.10%
Cash
1.54%
Property & Infrastructure
6.67%
Fixed Interest
26.35%
Alternatives
0%

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

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

As at 30 Nov 2012, the size of the MLC Emp Super - Pre Select Growth managed fund was $298.34 million.

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

The current entry price of the MLC Emp Super - Pre Select Growth managed fund is $74.8797 per unit and the current exit price is $74.8797 per unit (as at 6 Dec 2012).

The current exit price of the MLC Emp Super - Pre Select Growth managed fund is $74.8797 per unit and the current entry price is $74.8797 per unit (as at 6 Dec 2012).

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