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  5. MLC Master Trust Super - Australian Fixed Interest - Managed fund profile

MLC Master Trust Super - Australian Fixed Interest - Managed Fund (Closed)

Fund Objective
A master trust aiming to provide returns which outperform cash investments over the medium term and to achieve returns in excess of the SBC Australia Composite Bond (All Maturities) Index over rolling three year periods.
Fund Strategy
Invests in Australian commonwealth and semi-government 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 0.16% 2.82% 8.98% 9.3% 12.29% -% -% -%
Growth return 0.16% 2.82% 8.98% 9.3% 12.29% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Dec 1996. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
92.51%
Australian Equities
0.63%
International Equities
0.02%
Cash
6.57%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
MLC Master Trust Super - Australian Fixed Interest
Closed
MLC Limited
MLC0523AU
Bonds - Australia
Not Rated
Superannuation Fund
1 Jan 1994
$0.01 million (as at 31 Dec 1996)
$6.0073 (as at 9 Jan 1997)
$5.9476 (as at 9 Jan 1997)
Finalised
Offer information
Type Description
Minimum initial investment $1,500.00

FAQs about the MLC Master Trust Super - Australian Fixed Interest

The objective of the MLC Master Trust Super - Australian Fixed Interest managed fund is A master trust aiming to provide returns which outperform cash investments over the medium term and to achieve returns in excess of the SBC Australia Composite Bond (All Maturities) Index over rolling three year periods.

The strategy of the MLC Master Trust Super - Australian Fixed Interest managed fund is Invests in Australian commonwealth and semi-government fixed interest securities.

The APIR code of the MLC Master Trust Super - Australian Fixed Interest managed fund is MLC0523AU.

MLC Master Trust Super - Australian Fixed Interest’s total return last month was 0.16%. This was made up of a growth return of 0.16% and an income return of 0%. These returns were calculated as at 31 Dec 1996.

MLC Master Trust Super - Australian Fixed Interest’s total return for the last three months was 2.82%. This was made up of a growth return of 2.82% and an income return of 0%%. These returns were calculated as at 31 Dec 1996.

MLC Master Trust Super - Australian Fixed Interest’s one-year total return is 9.3%. This was made up of a growth return of 9.3% and an income return of 0%. These returns were calculated as at 31 Dec 1996.

MLC Master Trust Super - Australian Fixed Interest’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 1996.

The asset allocation of the MLC Master Trust Super - Australian Fixed Interest managed fund is :

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

The Responsible Entity for the MLC Master Trust Super - Australian Fixed Interest managed fund is MLC Limited.

The MLC Master Trust Super - Australian Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Dec 1996, the size of the MLC Master Trust Super - Australian Fixed Interest managed fund was $0.01 million.

The MLC Master Trust Super - Australian Fixed Interest managed fund has an inception date of 1 Jan 1994.

The current entry price of the MLC Master Trust Super - Australian Fixed Interest managed fund is $6.0073 per unit and the current exit price is $5.9476 per unit (as at 9 Jan 1997).

The current exit price of the MLC Master Trust Super - Australian Fixed Interest managed fund is $5.9476 per unit and the current entry price is $6.0073 per unit (as at 9 Jan 1997).

The minimum initial investment amount for the MLC Master Trust Super - Australian Fixed Interest managed fund is $1,500.

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.