InvestSMART

MLC Industrial Growth Fund (ex Capita) - Managed Fund (Closed)

Fund Objective
Achieve high capital growth in addition to a moderate income return.
Fund Strategy
To invest in quality securities within the industrial sector of the Australian Sharemarket.

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 4.41% 7.58% 2.9% 22.13% -1.74% 3.83% 1.34% 11.54%
Growth return 4.41% 7.58% 2.9% 10.94% -8.06% -3.09% -4.63% 5.39%
Income return 0% 0% 0% 11.19% 6.32% 6.92% 5.97% 6.15%
Market index (S&P/ASX 200 TR AUD)
Total return 2.18% -1.22% -0.87% 10.12% 9.95% 9.66% 8.36% 9.31%
As at 31 Oct 1991. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
96.24%
International Equities
3.88%
Cash
-0.80%
Property & Infrastructure
1.13%
Fixed Interest
-0.44%
Alternatives
-0.02%

General Information

Fund Details
Type Description
MLC Industrial Growth Fund (ex Capita)
Closed
MLC Investments
Equity Australia Other
Not Rated
Investment Fund
31 Dec 1976
$1.87 million (as at 30 Sep 1991)
n/a
$0.365 (as at 15 Nov 1991)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00
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FAQs about the MLC Industrial Growth Fund (ex Capita)

The objective of the MLC Industrial Growth Fund (ex Capita) managed fund is Achieve high capital growth in addition to a moderate income return.

The strategy of the MLC Industrial Growth Fund (ex Capita) managed fund is To invest in quality securities within the industrial sector of the Australian Sharemarket.

The APIR code of the MLC Industrial Growth Fund (ex Capita) managed fund is .

MLC Industrial Growth Fund (ex Capita)’s total return last month was 4.41%. This was made up of a growth return of 4.41% and an income return of 0%. These returns were calculated as at 31 Oct 1991.

MLC Industrial Growth Fund (ex Capita)’s total return for the last three months was 7.58%. This was made up of a growth return of 7.58% and an income return of 0%%. These returns were calculated as at 31 Oct 1991.

MLC Industrial Growth Fund (ex Capita)’s one-year total return is 22.13%. This was made up of a growth return of 10.94% and an income return of 11.19%. These returns were calculated as at 31 Oct 1991.

MLC Industrial Growth Fund (ex Capita)’s one-year total return is 3.83%. This was made up of a growth return of -3.09% and an income return of 6.92%. These returns were calculated as at 31 Oct 1991.

The asset allocation of the MLC Industrial Growth Fund (ex Capita) managed fund is :

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

The Responsible Entity for the MLC Industrial Growth Fund (ex Capita) managed fund is MLC Investments.

The MLC Industrial Growth Fund (ex Capita) managed fund belongs to the Equity Australia Other sector/asset class.

As at 30 Sep 1991, the size of the MLC Industrial Growth Fund (ex Capita) managed fund was $1.87 million.

The MLC Industrial Growth Fund (ex Capita) managed fund has an inception date of 31 Dec 1976.

The current entry price of the MLC Industrial Growth Fund (ex Capita) managed fund is $ per unit and the current exit price is $0.365 per unit (as at 15 Nov 1991).

The current exit price of the MLC Industrial Growth Fund (ex Capita) managed fund is $0.365 per unit and the current entry price is $ per unit (as at 15 Nov 1991).

The minimum initial investment amount for the MLC Industrial Growth Fund (ex Capita) managed fund is $1,000.

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.