InvestSMART

MLC Investment Linked RODA - Fixed Interest (C) - Managed Fund (Closed)

Fund Objective
To provide investors with the opportunity to accumulate capital through investment in fixed interest securities.
Fund Strategy
Invest in Australian Government Securities, Australian and overseas debentures, mortgages, notes, deposits & other fixed interest securities.

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 -0.75% -1.67% -1.88% 1.68% 4.61% 6.83% 7.3% 8.63%
Growth return -0.75% -1.67% -1.88% 1.68% 4.61% 6.83% 7.3% 8.63%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.42% -0.34% -1.48% 1.51% 2.35% 2.06% 0.15% 1.79%
As at 30 Jun 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Investment Linked RODA - Fixed Interest (C)
Cash
9.67%
Fixed Interest
90.33%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
7.87%
Fixed Interest
91.20%
Australian Equities
0.58%
International Equities
0%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
MLC Investment Linked RODA - Fixed Interest (C)
Closed
MLC Limited
MLC0703AU
Bonds - Australia
Not Rated
Superannuation Fund
1 Sep 1986
n/a
n/a
$3.4122 (as at 3 Sep 1999)
Finalised
Offer information
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FAQs about the MLC Investment Linked RODA - Fixed Interest (C)

The objective of the MLC Investment Linked RODA - Fixed Interest (C) managed fund is To provide investors with the opportunity to accumulate capital through investment in fixed interest securities.

The strategy of the MLC Investment Linked RODA - Fixed Interest (C) managed fund is Invest in Australian Government Securities, Australian and overseas debentures, mortgages, notes, deposits & other fixed interest securities.

The APIR code of the MLC Investment Linked RODA - Fixed Interest (C) managed fund is MLC0703AU.

MLC Investment Linked RODA - Fixed Interest (C)’s total return last month was -0.75%. This was made up of a growth return of -0.75% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

MLC Investment Linked RODA - Fixed Interest (C)’s total return for the last three months was -1.67%. This was made up of a growth return of -1.67% and an income return of 0%%. These returns were calculated as at 30 Jun 1999.

MLC Investment Linked RODA - Fixed Interest (C)’s one-year total return is 1.68%. This was made up of a growth return of 1.68% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

MLC Investment Linked RODA - Fixed Interest (C)’s one-year total return is 6.83%. This was made up of a growth return of 6.83% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

The asset allocation of the MLC Investment Linked RODA - Fixed Interest (C) managed fund is :

Cash
9.67%
Fixed Interest
90.33%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the MLC Investment Linked RODA - Fixed Interest (C) managed fund is MLC Limited.

The MLC Investment Linked RODA - Fixed Interest (C) managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Jun 1999, the size of the MLC Investment Linked RODA - Fixed Interest (C) managed fund was $ million.

The MLC Investment Linked RODA - Fixed Interest (C) managed fund has an inception date of 1 Sep 1986.

The current entry price of the MLC Investment Linked RODA - Fixed Interest (C) managed fund is $ per unit and the current exit price is $3.4122 per unit (as at 3 Sep 1999).

The current exit price of the MLC Investment Linked RODA - Fixed Interest (C) managed fund is $3.4122 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 RODA - Fixed Interest (C) 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.