InvestSMART

MLC Investment Bond - MIF Overseas Shares EF - Managed Fund (Closed)

Fund Objective
To invest across a diverse range of industries & companies in major overseas markets in the Morgan Stanley Capital International (world ex-Australia) (MSCI) Index.
Fund Strategy
Invest across a diverse range of industries and companies in major overseas markets in the MSCI index. The fund is managed on a fully unhedged basis in order to provide the benefits of diversification available in non $A assets.

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 -0.55% -2.4% 5.51% 1.57% 9.7% 8.2% 11.87% 3.13%
Growth return -0.55% -2.4% 5.51% 1.57% 9.7% 8.2% 11.87% 3.13%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 31 Aug 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Investment Bond - MIF Overseas Shares EF
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.52%
Australian Equities
1.42%
Cash
1.76%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
MLC Investment Bond - MIF Overseas Shares EF
Closed
MLC Limited
NFS0227AU
Equity World Large Blend
starstarstar (as at 31 Aug 2016)
Investment Fund
28 May 1998
$0.59 million (as at 31 Aug 2016)
$118.1768 (as at 16 Sep 2016)
$118.1768 (as at 16 Sep 2016)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the MLC Investment Bond - MIF Overseas Shares EF

The objective of the MLC Investment Bond - MIF Overseas Shares EF managed fund is To invest across a diverse range of industries & companies in major overseas markets in the Morgan Stanley Capital International (world ex-Australia) (MSCI) Index.

The strategy of the MLC Investment Bond - MIF Overseas Shares EF managed fund is Invest across a diverse range of industries and companies in major overseas markets in the MSCI index. The fund is managed on a fully unhedged basis in order to provide the benefits of diversification available in non $A assets.

The APIR code of the MLC Investment Bond - MIF Overseas Shares EF managed fund is NFS0227AU.

MLC Investment Bond - MIF Overseas Shares EF’s total return last month was -0.55%. This was made up of a growth return of -0.55% and an income return of 0%. These returns were calculated as at 31 Aug 2016.

MLC Investment Bond - MIF Overseas Shares EF’s total return for the last three months was -2.4%. This was made up of a growth return of -2.4% and an income return of 0%%. These returns were calculated as at 31 Aug 2016.

MLC Investment Bond - MIF Overseas Shares EF’s one-year total return is 1.57%. This was made up of a growth return of 1.57% and an income return of 0%. These returns were calculated as at 31 Aug 2016.

MLC Investment Bond - MIF Overseas Shares EF’s one-year total return is 8.2%. This was made up of a growth return of 8.2% and an income return of 0%. These returns were calculated as at 31 Aug 2016.

The asset allocation of the MLC Investment Bond - MIF Overseas Shares EF managed fund is :

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

The Responsible Entity for the MLC Investment Bond - MIF Overseas Shares EF managed fund is MLC Limited.

The MLC Investment Bond - MIF Overseas Shares EF managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2016, the size of the MLC Investment Bond - MIF Overseas Shares EF managed fund was $0.59 million.

The MLC Investment Bond - MIF Overseas Shares EF managed fund has an inception date of 28 May 1998.

The current entry price of the MLC Investment Bond - MIF Overseas Shares EF managed fund is $118.1768 per unit and the current exit price is $118.1768 per unit (as at 16 Sep 2016).

The current exit price of the MLC Investment Bond - MIF Overseas Shares EF managed fund is $118.1768 per unit and the current entry price is $118.1768 per unit (as at 16 Sep 2016).

The minimum initial investment amount for the MLC Investment Bond - MIF Overseas Shares EF 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.