InvestSMART

MLC Master Trust Super - International Shares - Managed Fund (Closed)

Fund Objective
This fund aims to provide returns above inflation whilst achieving returns in excess of the Morgan Stanley Capital International World Index.
Fund Strategy
Invests in overseas companies listed on world stock markets. Investments may have significant currency exposure.

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 -3.17% -0.79% -1.09% -2.36% 11.42% 9.79% 15.98% -%
Growth return -3.17% -0.79% -1.09% -2.36% 11.42% 9.79% 15.98% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -2.51% -6.22% -3.83% 8.14% 10.17% 16.04% 12.71% 13.19%
As at 30 Jun 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Master Trust Super - International Shares
Australian Equities
2.96%
International Equities
97.04%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.97%
International Equities
91.69%
Cash
1.87%
Property & Infrastructure
0.19%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
MLC Master Trust Super - International Shares
Closed
MLC Limited
MLC0532AU
Equity World Other
Not Rated
Superannuation Fund
1 Jan 1994
$52.48 million (as at 30 Jun 2001)
n/a
$11.7018 (as at 29 Jun 2001)
Finalised
Offer information
Type Description
Minimum initial investment $1,500.00
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FAQs about the MLC Master Trust Super - International Shares

The objective of the MLC Master Trust Super - International Shares managed fund is This fund aims to provide returns above inflation whilst achieving returns in excess of the Morgan Stanley Capital International World Index.

The strategy of the MLC Master Trust Super - International Shares managed fund is Invests in overseas companies listed on world stock markets. Investments may have significant currency exposure.

The APIR code of the MLC Master Trust Super - International Shares managed fund is MLC0532AU.

MLC Master Trust Super - International Shares’s total return last month was -3.17%. This was made up of a growth return of -3.17% and an income return of 0%. These returns were calculated as at 30 Jun 2001.

MLC Master Trust Super - International Shares’s total return for the last three months was -0.79%. This was made up of a growth return of -0.79% and an income return of 0%%. These returns were calculated as at 30 Jun 2001.

MLC Master Trust Super - International Shares’s one-year total return is -2.36%. This was made up of a growth return of -2.36% and an income return of 0%. These returns were calculated as at 30 Jun 2001.

MLC Master Trust Super - International Shares’s one-year total return is 9.79%. This was made up of a growth return of 9.79% and an income return of 0%. These returns were calculated as at 30 Jun 2001.

The asset allocation of the MLC Master Trust Super - International Shares managed fund is :

Australian Equities
2.96%
International Equities
97.04%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC Master Trust Super - International Shares managed fund is MLC Limited.

The MLC Master Trust Super - International Shares managed fund belongs to the Equity World Other sector/asset class.

As at 30 Jun 2001, the size of the MLC Master Trust Super - International Shares managed fund was $52.48 million.

The MLC Master Trust Super - International Shares managed fund has an inception date of 1 Jan 1994.

The current entry price of the MLC Master Trust Super - International Shares managed fund is $ per unit and the current exit price is $11.7018 per unit (as at 29 Jun 2001).

The current exit price of the MLC Master Trust Super - International Shares managed fund is $11.7018 per unit and the current entry price is $ per unit (as at 29 Jun 2001).

The minimum initial investment amount for the MLC Master Trust Super - International Shares 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.