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  5. MLC Oil & Mining Fund (ex Capita) - Managed fund profile

MLC Oil & Mining Fund (ex Capita) - Managed Fund (Closed)

Fund Objective
High capital growth over the medium to long term.
Fund Strategy
To invest in the resources sector of the Australian Sharemarket.

Fund Performance Comparison

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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.
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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 -3.77% 2% 2% 6.36% -4.02% 1.58% -3.93% 7.66%
Growth return -3.77% 2% 2% -1.92% -10.03% -4.74% -9.92% 2.72%
Income return 0% 0% 0% 8.28% 6.01% 6.32% 5.99% 4.94%
Market index (S&P/ASX 200 TR AUD)
Total return 2.36% 8.17% 4.18% 11.81% 12.67% 12.33% 12.26% 8.65%
As at 31 Mar 1992. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
93.66%
International Equities
4.67%
Cash
-0.60%
Property & Infrastructure
1.40%
Fixed Interest
0.28%
Alternatives
0.59%

General Information

Fund Details
Type Description
MLC Oil & Mining Fund (ex Capita)
Closed
MLC Investments
Equity Australia Other
Not Rated
Investment Fund
31 Dec 1976
$1.27 million (as at 31 Jan 1992)
n/a
$0.255 (as at 27 Mar 1992)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the MLC Oil & Mining Fund (ex Capita)

The objective of the MLC Oil & Mining Fund (ex Capita) managed fund is High capital growth over the medium to long term.

The strategy of the MLC Oil & Mining Fund (ex Capita) managed fund is To invest in the resources sector of the Australian Sharemarket.

The APIR code of the MLC Oil & Mining Fund (ex Capita) managed fund is .

MLC Oil & Mining Fund (ex Capita)’s total return last month was -3.77%. This was made up of a growth return of -3.77% and an income return of 0%. These returns were calculated as at 31 Mar 1992.

MLC Oil & Mining Fund (ex Capita)’s total return for the last three months was 2%. This was made up of a growth return of 2% and an income return of 0%%. These returns were calculated as at 31 Mar 1992.

MLC Oil & Mining Fund (ex Capita)’s one-year total return is 6.36%. This was made up of a growth return of -1.92% and an income return of 8.28%. These returns were calculated as at 31 Mar 1992.

MLC Oil & Mining Fund (ex Capita)’s one-year total return is 1.58%. This was made up of a growth return of -4.74% and an income return of 6.32%. These returns were calculated as at 31 Mar 1992.

The asset allocation of the MLC Oil & Mining Fund (ex Capita) managed fund is :

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

The Responsible Entity for the MLC Oil & Mining Fund (ex Capita) managed fund is MLC Investments.

The MLC Oil & Mining Fund (ex Capita) managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Jan 1992, the size of the MLC Oil & Mining Fund (ex Capita) managed fund was $1.27 million.

The MLC Oil & Mining Fund (ex Capita) managed fund has an inception date of 31 Dec 1976.

The current entry price of the MLC Oil & Mining Fund (ex Capita) managed fund is $ per unit and the current exit price is $0.255 per unit (as at 27 Mar 1992).

The current exit price of the MLC Oil & Mining Fund (ex Capita) managed fund is $0.255 per unit and the current entry price is $ per unit (as at 27 Mar 1992).

The minimum initial investment amount for the MLC Oil & Mining Fund (ex Capita) managed fund is $1,000.

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.