InvestSMART

MLC Personal Super - Top 50 Asia (DFM) - Managed Fund (Closed)

Fund Objective
Primary objective is to provide long-term capital growth. To outperform benchmark of MSCI Asia Pacific Index in A$ (unhedged) with net dividends reinvested.
Fund Strategy
Invests primarily in international shares across a range of countries and industries, may include cash and financial derivatives. Investment specialist used is DWS Finanz Service GmbH (DWS).

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 4.17% 1.01% -10.29% -14.95% -% -% -% -%
Growth return 4.17% 1.01% -10.29% -14.95% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 5.49% 9.52% 17.12% 22.67% 21.31% 17.58% 8.12% 9.13%
As at 30 Nov 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Personal Super - Top 50 Asia (DFM)
International Equities
88.50%
Cash
11.50%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
96.54%
Cash
3.44%
Property & Infrastructure
0.02%
Fixed Interest
-0.01%

General Information

Fund Details
Type Description
MLC Personal Super - Top 50 Asia (DFM)
Closed
MLC Limited
DEU0114AU
Equity Asia Pacific w/o Japan
Not Rated
Superannuation Fund
1 Dec 1999
$1.37 million (as at 30 Nov 2001)
n/a
$0.8171 (as at 14 Dec 2001)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00

FAQs about the MLC Personal Super - Top 50 Asia (DFM)

The objective of the MLC Personal Super - Top 50 Asia (DFM) managed fund is Primary objective is to provide long-term capital growth. To outperform benchmark of MSCI Asia Pacific Index in A$ (unhedged) with net dividends reinvested.

The strategy of the MLC Personal Super - Top 50 Asia (DFM) managed fund is Invests primarily in international shares across a range of countries and industries, may include cash and financial derivatives. Investment specialist used is DWS Finanz Service GmbH (DWS).

The APIR code of the MLC Personal Super - Top 50 Asia (DFM) managed fund is DEU0114AU.

MLC Personal Super - Top 50 Asia (DFM)’s total return last month was 4.17%. This was made up of a growth return of 4.17% and an income return of 0%. These returns were calculated as at 30 Nov 2001.

MLC Personal Super - Top 50 Asia (DFM)’s total return for the last three months was 1.01%. This was made up of a growth return of 1.01% and an income return of 0%%. These returns were calculated as at 30 Nov 2001.

MLC Personal Super - Top 50 Asia (DFM)’s one-year total return is -14.95%. This was made up of a growth return of -14.95% and an income return of 0%. These returns were calculated as at 30 Nov 2001.

MLC Personal Super - Top 50 Asia (DFM)’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 30 Nov 2001.

The asset allocation of the MLC Personal Super - Top 50 Asia (DFM) managed fund is :

International Equities
88.50%
Cash
11.50%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the MLC Personal Super - Top 50 Asia (DFM) managed fund is MLC Limited.

The MLC Personal Super - Top 50 Asia (DFM) managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 30 Nov 2001, the size of the MLC Personal Super - Top 50 Asia (DFM) managed fund was $1.37 million.

The MLC Personal Super - Top 50 Asia (DFM) managed fund has an inception date of 1 Dec 1999.

The current entry price of the MLC Personal Super - Top 50 Asia (DFM) managed fund is $ per unit and the current exit price is $0.8171 per unit (as at 14 Dec 2001).

The current exit price of the MLC Personal Super - Top 50 Asia (DFM) managed fund is $0.8171 per unit and the current entry price is $ per unit (as at 14 Dec 2001).

The minimum initial investment amount for the MLC Personal Super - Top 50 Asia (DFM) managed fund is $5,000.

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.