InvestSMART

MLC Investment Bond - MIF Listed Property Trust DEF - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 -2.17% 3.83% 11.7% 18.83% 14.34% 13.07% 12.51% 1.94%
Growth return -2.17% 3.83% 11.7% 18.83% 14.34% 13.07% 12.51% 1.94%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return -11.21% -16.63% -17.8% -2.26% -3.86% 8.08% 5.05% 5.31%
As at 31 Aug 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Investment Bond - MIF Listed Property Trust DEF
Cash
2.40%
Property & Infrastructure
97.60%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.09%
Property & Infrastructure
92.58%
Australian Equities
3.72%
International Equities
0.32%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
MLC Investment Bond - MIF Listed Property Trust DEF
Closed
MLC Limited
NFS0108AU
Equity Australia Real Estate
starstar (as at 31 Aug 2016)
Investment Fund
1 Feb 1995
$0.2 million (as at 31 Aug 2016)
$173.676 (as at 16 Sep 2016)
$173.676 (as at 16 Sep 2016)
Finalised
Offer information
Type Description
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FAQs about the MLC Investment Bond - MIF Listed Property Trust DEF

The objective of the MLC Investment Bond - MIF Listed Property Trust DEF managed fund is N/A

The strategy of the MLC Investment Bond - MIF Listed Property Trust DEF managed fund is N/A

The APIR code of the MLC Investment Bond - MIF Listed Property Trust DEF managed fund is NFS0108AU.

MLC Investment Bond - MIF Listed Property Trust DEF’s total return last month was -2.17%. This was made up of a growth return of -2.17% and an income return of 0%. These returns were calculated as at 31 Aug 2016.

MLC Investment Bond - MIF Listed Property Trust DEF’s total return for the last three months was 3.83%. This was made up of a growth return of 3.83% and an income return of 0%%. These returns were calculated as at 31 Aug 2016.

MLC Investment Bond - MIF Listed Property Trust DEF’s one-year total return is 18.83%. This was made up of a growth return of 18.83% and an income return of 0%. These returns were calculated as at 31 Aug 2016.

MLC Investment Bond - MIF Listed Property Trust DEF’s one-year total return is 13.07%. This was made up of a growth return of 13.07% and an income return of 0%. These returns were calculated as at 31 Aug 2016.

The asset allocation of the MLC Investment Bond - MIF Listed Property Trust DEF managed fund is :

Cash
2.40%
Property & Infrastructure
97.60%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC Investment Bond - MIF Listed Property Trust DEF managed fund is MLC Limited.

The MLC Investment Bond - MIF Listed Property Trust DEF managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Aug 2016, the size of the MLC Investment Bond - MIF Listed Property Trust DEF managed fund was $0.2 million.

The MLC Investment Bond - MIF Listed Property Trust DEF managed fund has an inception date of 1 Feb 1995.

The current entry price of the MLC Investment Bond - MIF Listed Property Trust DEF managed fund is $173.676 per unit and the current exit price is $173.676 per unit (as at 16 Sep 2016).

The current exit price of the MLC Investment Bond - MIF Listed Property Trust DEF managed fund is $173.676 per unit and the current entry price is $173.676 per unit (as at 16 Sep 2016).

The minimum initial investment amount for the MLC Investment Bond - MIF Listed Property Trust DEF managed fund is $.

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.