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  5. MLC Investment Bond - MIF Capital Stable - Managed fund profile

MLC Investment Bond - MIF Capital Stable - Managed Fund

Fund Objective
To provide capital stability and income over the short to medium term by investing a high proportion of the Fund's assets in cash and fixed interest securities but with a moderate exposure to growth investments.
Fund Strategy
An unlisted Insurance Bond which invests primarily in Diverse assets in Australia with an objective of providing capital growth .

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 0.97% 1.65% 4.52% 5.26% 2.5% 1.91% 1.72% 2.12%
Growth return 0.97% 1.65% 4.52% 5.26% 2.5% 1.91% 1.72% 2.12%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.59% 2.88% 7.98% 7.21% 2.87% 2.18% 3.19% 4.48%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Investment Bond - MIF Capital Stable
Australian Equities
12.68%
International Equities
8.50%
Cash
23.12%
Property
5.38%
Fixed Interest
50.32%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.50%
International Equities
13.23%
Cash
19.71%
Property
4.25%
Fixed Interest
45.28%
Alternatives
6.03%

General Information

Fund Details
Type Description
MLC Investment Bond - MIF Capital Stable
MLC Limited
NFS0040AU
Multisector Moderate
starstarstar (as at 31 Mar 2024)
Investment Fund
1 Feb 1995
$1.19 million (as at 31 Mar 2021)
$145.21553 (as at 17 Apr 2024)
$145.21553 (as at 17 Apr 2024)
Closed
Offer information
Type Description
Minimum initial investment $2,000.00

FAQs about the MLC Investment Bond - MIF Capital Stable

The objective of the MLC Investment Bond - MIF Capital Stable managed fund is To provide capital stability and income over the short to medium term by investing a high proportion of the Fund's assets in cash and fixed interest securities but with a moderate exposure to growth investments.

The strategy of the MLC Investment Bond - MIF Capital Stable managed fund is An unlisted Insurance Bond which invests primarily in Diverse assets in Australia with an objective of providing capital growth .

The APIR code of the MLC Investment Bond - MIF Capital Stable managed fund is NFS0040AU.

MLC Investment Bond - MIF Capital Stable’s total return last month was 0.97%. This was made up of a growth return of 0.97% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

MLC Investment Bond - MIF Capital Stable’s total return for the last three months was 1.65%. This was made up of a growth return of 1.65% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

MLC Investment Bond - MIF Capital Stable’s one-year total return is 5.26%. This was made up of a growth return of 5.26% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

MLC Investment Bond - MIF Capital Stable’s one-year total return is 1.91%. This was made up of a growth return of 1.91% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the MLC Investment Bond - MIF Capital Stable managed fund is :

Australian Equities
12.68%
International Equities
8.50%
Cash
23.12%
Property
5.38%
Fixed Interest
50.32%
Alternatives
0%

The Responsible Entity for the MLC Investment Bond - MIF Capital Stable managed fund is MLC Limited.

The MLC Investment Bond - MIF Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Mar 2021, the size of the MLC Investment Bond - MIF Capital Stable managed fund was $1.19 million.

The MLC Investment Bond - MIF Capital Stable managed fund has an inception date of 1 Feb 1995.

The current entry price of the MLC Investment Bond - MIF Capital Stable managed fund is $145.21553 per unit and the current exit price is $145.21553 per unit (as at 17 Apr 2024).

The current exit price of the MLC Investment Bond - MIF Capital Stable managed fund is $145.21553 per unit and the current entry price is $145.21553 per unit (as at 17 Apr 2024).

The minimum initial investment amount for the MLC Investment Bond - MIF Capital Stable managed fund is $2,000.

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.