InvestSMART

MLC Investment Linked Ord - Managed (C) - Managed Fund (Closed)

Fund Objective
A multi sector growth insurance bond aiming to provide investors with good long term capital growth while controlling risk.
Fund Strategy
Assets will be invested across a range of asset types. The asset allocation decision is viewed by the Manager as being the prime determinant of long-term performance.

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 1.31% 0.62% 2.25% 5.27% 5.28% 7.74% 7% 7.26%
Growth return 1.31% 0.62% 2.25% 5.27% 5.28% 7.74% 7% 7.26%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -4.57% -2.61% -1.66% 8.89% 7.12% 9.47% 6.78% 7.89%
As at 30 Jun 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Investment Linked Ord - Managed (C)
Australian Equities
34.88%
International Equities
24.96%
Cash
-0.12%
Property & Infrastructure
10.12%
Fixed Interest
30.16%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.83%
International Equities
35.13%
Cash
5.03%
Property & Infrastructure
6.04%
Fixed Interest
20.68%
Alternatives
5.28%

General Information

Fund Details
Type Description
MLC Investment Linked Ord - Managed (C)
Closed
MLC Limited
MLC0202AU
Multisector Growth
Not Rated
Investment Fund
1 Jul 1985
$24.57 million (as at 30 Jun 1999)
n/a
$2.7354 (as at 3 Sep 1999)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00
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FAQs about the MLC Investment Linked Ord - Managed (C)

The objective of the MLC Investment Linked Ord - Managed (C) managed fund is A multi sector growth insurance bond aiming to provide investors with good long term capital growth while controlling risk.

The strategy of the MLC Investment Linked Ord - Managed (C) managed fund is Assets will be invested across a range of asset types. The asset allocation decision is viewed by the Manager as being the prime determinant of long-term performance.

The APIR code of the MLC Investment Linked Ord - Managed (C) managed fund is MLC0202AU.

MLC Investment Linked Ord - Managed (C)’s total return last month was 1.31%. This was made up of a growth return of 1.31% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

MLC Investment Linked Ord - Managed (C)’s total return for the last three months was 0.62%. This was made up of a growth return of 0.62% and an income return of 0%%. These returns were calculated as at 30 Jun 1999.

MLC Investment Linked Ord - Managed (C)’s one-year total return is 5.27%. This was made up of a growth return of 5.27% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

MLC Investment Linked Ord - Managed (C)’s one-year total return is 7.74%. This was made up of a growth return of 7.74% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

The asset allocation of the MLC Investment Linked Ord - Managed (C) managed fund is :

Australian Equities
34.88%
International Equities
24.96%
Cash
-0.12%
Property & Infrastructure
10.12%
Fixed Interest
30.16%
Alternatives
0%

The Responsible Entity for the MLC Investment Linked Ord - Managed (C) managed fund is MLC Limited.

The MLC Investment Linked Ord - Managed (C) managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Jun 1999, the size of the MLC Investment Linked Ord - Managed (C) managed fund was $24.57 million.

The MLC Investment Linked Ord - Managed (C) managed fund has an inception date of 1 Jul 1985.

The current entry price of the MLC Investment Linked Ord - Managed (C) managed fund is $ per unit and the current exit price is $2.7354 per unit (as at 3 Sep 1999).

The current exit price of the MLC Investment Linked Ord - Managed (C) managed fund is $2.7354 per unit and the current entry price is $ per unit (as at 3 Sep 1999).

The minimum initial investment amount for the MLC Investment Linked Ord - Managed (C) 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.