InvestSMART

MLC Personal Super - MIF Fixed Interest DEF - Managed Fund (Closed)

Fund Objective
To outperform the UBS Australian Composite Bond Index over the medium term (before taking into account fees and taxes) by using an active investment strategy.
Fund Strategy
Invests primarily in bank deposits and money-market securities issued by the Australian government, state government, banks and companies, but may also invest in longer maturity mortgage/asset backed securities and corporate bonds with floating interest rates.

Fund Performance Comparison

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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 2.38% 4.07% 4.7% 8.08% 4.53% 4.8% 5.52% 4.38%
Growth return 2.38% 4.07% 4.7% 8.08% 4.53% 4.8% 5.52% 4.38%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.36% 0.8% 1.68% 6.47% 6.77% 4.05% -0.21% 2.13%
As at 31 Dec 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
MLC Personal Super - MIF Fixed Interest DEF
Closed
MLC Limited
NFS0111AU
Bonds - Australia
starstarstar (as at 31 Dec 2014)
Superannuation Fund
1 Feb 1995
n/a
$153.541 (as at 27 Jan 2015)
$153.541 (as at 27 Jan 2015)
Finalised
Offer information
Type Description
Minimum initial investment
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FAQs about the MLC Personal Super - MIF Fixed Interest DEF

The objective of the MLC Personal Super - MIF Fixed Interest DEF managed fund is To outperform the UBS Australian Composite Bond Index over the medium term (before taking into account fees and taxes) by using an active investment strategy.

The strategy of the MLC Personal Super - MIF Fixed Interest DEF managed fund is Invests primarily in bank deposits and money-market securities issued by the Australian government, state government, banks and companies, but may also invest in longer maturity mortgage/asset backed securities and corporate bonds with floating interest rates.

The APIR code of the MLC Personal Super - MIF Fixed Interest DEF managed fund is NFS0111AU.

MLC Personal Super - MIF Fixed Interest DEF’s total return last month was 2.38%. This was made up of a growth return of 2.38% and an income return of 0%. These returns were calculated as at 31 Dec 2014.

MLC Personal Super - MIF Fixed Interest DEF’s total return for the last three months was 4.07%. This was made up of a growth return of 4.07% and an income return of 0%%. These returns were calculated as at 31 Dec 2014.

MLC Personal Super - MIF Fixed Interest DEF’s one-year total return is 8.08%. This was made up of a growth return of 8.08% and an income return of 0%. These returns were calculated as at 31 Dec 2014.

MLC Personal Super - MIF Fixed Interest DEF’s one-year total return is 4.8%. This was made up of a growth return of 4.8% and an income return of 0%. These returns were calculated as at 31 Dec 2014.

The asset allocation of the MLC Personal Super - MIF Fixed Interest DEF managed fund is :

Cash
8.31%
Fixed Interest
91.69%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the MLC Personal Super - MIF Fixed Interest DEF managed fund is MLC Limited.

The MLC Personal Super - MIF Fixed Interest DEF managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Jun 2015, the size of the MLC Personal Super - MIF Fixed Interest DEF managed fund was $ million.

The MLC Personal Super - MIF Fixed Interest DEF managed fund has an inception date of 1 Feb 1995.

The current entry price of the MLC Personal Super - MIF Fixed Interest DEF managed fund is $153.541 per unit and the current exit price is $153.541 per unit (as at 27 Jan 2015).

The current exit price of the MLC Personal Super - MIF Fixed Interest DEF managed fund is $153.541 per unit and the current entry price is $153.541 per unit (as at 27 Jan 2015).

The minimum initial investment amount for the MLC Personal Super - MIF Fixed Interest DEF managed fund is $0.

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.