MLC MKIS/UT - Inflation-linked Bond - Managed Fund (Closed)

Fund Objective

This product aims to provide an income stream and to protect investors from the effects of inflation. Benchmark for the Fund is the SBC Inflation - Linked Bond Index (All Maturities) Index. Suggested investment timeframe is at least 3 to 5 years.

Fund Strategy

Invests primarily in Commonwealth and State Government issued index-linked securities. Investments of the Fund may also include cash and other securities. Investment manager is Lend Lease Corporation.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.45%	1.78%	6.56%	10.63%	5.55%	6.18%	6.03%	7.65%
Growth return	0.45%	1.78%	6.56%	10.63%	-4.47%	-3.1%	-0.95%	2.6%
Income return	0%	0%	0%	0%	10.02%	9.28%	6.98%	5.05%
Market index (Bloomberg AusBond Infl 0-10Y TR AUD)
Total return	-0.25%	1.36%	0.5%	4.3%	3.03%	3.8%	3.19%	4.49%

As at 31 Jan 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKIS/UT - Inflation-linked Bond

Cash: 7.83%

Fixed Interest: 92.17%

Average Allocation of Peers

Cash: -2.17%

Fixed Interest: 102.17%

General Information

Fund Details

Type	Description
Fund Name	MLC MKIS/UT - Inflation-linked Bond
Fund Status	Closed
Responsible Entity	MLC Investments Limited
APIR Code	MLC0018AU
Sector/Asset Class	Bonds - Inflation-linked
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Oct 1993
Fund Size	$0.68 million (as at 28 Feb 2005)
Entry Price	n/a
Exit Price	$1.1195 (as at 27 Feb 2005)
Fund Status	Finalised

Offer information

Type	Description
MER	1.71% (as at 30 Jun 2003)
Minimum initial investment	$2,000.00

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FAQs about the MLC MKIS/UT - Inflation-linked Bond

What is the objective of the MLC MKIS/UT - Inflation-linked Bond managed fund?

The objective of the MLC MKIS/UT - Inflation-linked Bond managed fund is This product aims to provide an income stream and to protect investors from the effects of inflation. Benchmark for the Fund is the SBC Inflation - Linked Bond Index (All Maturities) Index. Suggested investment timeframe is at least 3 to 5 years.

What is the strategy for the MLC MKIS/UT - Inflation-linked Bond managed fund?

The strategy of the MLC MKIS/UT - Inflation-linked Bond managed fund is Invests primarily in Commonwealth and State Government issued index-linked securities. Investments of the Fund may also include cash and other securities. Investment manager is Lend Lease Corporation.

What is the APIR code of the MLC MKIS/UT - Inflation-linked Bond managed fund?

The APIR code of the MLC MKIS/UT - Inflation-linked Bond managed fund is MLC0018AU.

What was MLC MKIS/UT - Inflation-linked Bond’s total return last month?

MLC MKIS/UT - Inflation-linked Bond’s total return last month was 0.45%. This was made up of a growth return of 0.45% and an income return of 0%. These returns were calculated as at 31 Jan 2005.

What was MLC MKIS/UT - Inflation-linked Bond’s total return for the last three months?

MLC MKIS/UT - Inflation-linked Bond’s total return for the last three months was 1.78%. This was made up of a growth return of 1.78% and an income return of 0%%. These returns were calculated as at 31 Jan 2005.

What is MLC MKIS/UT - Inflation-linked Bond’s one-year total return?

MLC MKIS/UT - Inflation-linked Bond’s one-year total return is 10.63%. This was made up of a growth return of 10.63% and an income return of 0%. These returns were calculated as at 31 Jan 2005.

What is MLC MKIS/UT - Inflation-linked Bond’s three-year total return?

MLC MKIS/UT - Inflation-linked Bond’s one-year total return is 6.18%. This was made up of a growth return of -3.1% and an income return of 9.28%. These returns were calculated as at 31 Jan 2005.

What is the asset allocation of the MLC MKIS/UT - Inflation-linked Bond managed fund?

The asset allocation of the MLC MKIS/UT - Inflation-linked Bond managed fund is :

Cash: 7.83%

Fixed Interest: 92.17%

Who is the responsible Entity of the MLC MKIS/UT - Inflation-linked Bond managed fund?

The Responsible Entity for the MLC MKIS/UT - Inflation-linked Bond managed fund is MLC Investments Limited.

What sector/asset class does the MLC MKIS/UT - Inflation-linked Bond managed fund belong to?

The MLC MKIS/UT - Inflation-linked Bond managed fund belongs to the Bonds - Inflation-linked sector/asset class.

What is the size of the MLC MKIS/UT - Inflation-linked Bond managed fund?

As at 28 Feb 2005, the size of the MLC MKIS/UT - Inflation-linked Bond managed fund was $0.68 million.

What is the inception date of the MLC MKIS/UT - Inflation-linked Bond managed fund?

The MLC MKIS/UT - Inflation-linked Bond managed fund has an inception date of 1 Oct 1993.

What is the current entry price of the MLC MKIS/UT - Inflation-linked Bond managed fund?

The current entry price of the MLC MKIS/UT - Inflation-linked Bond managed fund is $ per unit and the current exit price is $1.1195 per unit (as at 27 Feb 2005).

What is the current exit price of the MLC MKIS/UT - Inflation-linked Bond managed fund?

The current exit price of the MLC MKIS/UT - Inflation-linked Bond managed fund is $1.1195 per unit and the current entry price is $ per unit (as at 27 Feb 2005).

What is the minimum investment amount for the MLC MKIS/UT - Inflation-linked Bond managed fund?

The minimum initial investment amount for the MLC MKIS/UT - Inflation-linked Bond 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.

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