InvestSMART

MLC Prof Solutions Ps - MIF Capital Stable - Managed Fund (Closed)

Fund Objective
To return over the medium term a higher return than is generally associated with cash and fixed interest securities alone, whilst providing lower volatility in short to medium term investment returns than other more balanced investments (ie those with greater proportions invested in equities and property).
Fund Strategy
Invest in fixed interest and growth assets with high liquidity. The likelihood of the portfolio incurring a negative annual return in any particular year is moderately low.

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 -0.49% 0.95% 3.55% 5.94% 7.18% 8.01% 6.66% 6.1%
Growth return -0.49% 0.95% 3.55% 5.94% 7.18% 8.01% 6.66% 6.1%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 30 Sep 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Prof Solutions Ps - MIF Capital Stable
Australian Equities
12.68%
International Equities
8.50%
Cash
23.12%
Property & Infrastructure
5.38%
Fixed Interest
50.32%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.72%
International Equities
14.95%
Cash
14.81%
Property & Infrastructure
3.68%
Fixed Interest
50.22%
Alternatives
5.61%

General Information

Fund Details
Type Description
MLC Prof Solutions Ps - MIF Capital Stable
Closed
MLC Limited
NFS0329AU
Multisector Moderate
starstarstarstar (as at 30 Sep 2014)
Allocated Pension
11 Jan 1994
n/a
$226.6968 (as at 3 Nov 2014)
$226.6968 (as at 3 Nov 2014)
Finalised
Offer information
Type Description
MER 0.80% (as at 31 Dec 2004)
Minimum initial investment

FAQs about the MLC Prof Solutions Ps - MIF Capital Stable

The objective of the MLC Prof Solutions Ps - MIF Capital Stable managed fund is To return over the medium term a higher return than is generally associated with cash and fixed interest securities alone, whilst providing lower volatility in short to medium term investment returns than other more balanced investments (ie those with greater proportions invested in equities and property).

The strategy of the MLC Prof Solutions Ps - MIF Capital Stable managed fund is Invest in fixed interest and growth assets with high liquidity. The likelihood of the portfolio incurring a negative annual return in any particular year is moderately low.

The APIR code of the MLC Prof Solutions Ps - MIF Capital Stable managed fund is NFS0329AU.

MLC Prof Solutions Ps - MIF Capital Stable’s total return last month was -0.49%. This was made up of a growth return of -0.49% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Prof Solutions Ps - MIF Capital Stable’s total return for the last three months was 0.95%. This was made up of a growth return of 0.95% and an income return of 0%%. These returns were calculated as at 30 Sep 2014.

MLC Prof Solutions Ps - MIF Capital Stable’s one-year total return is 5.94%. This was made up of a growth return of 5.94% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Prof Solutions Ps - MIF Capital Stable’s one-year total return is 8.01%. This was made up of a growth return of 8.01% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

The asset allocation of the MLC Prof Solutions Ps - MIF Capital Stable managed fund is :

Australian Equities
12.68%
International Equities
8.50%
Cash
23.12%
Property & Infrastructure
5.38%
Fixed Interest
50.32%
Alternatives
0%

The Responsible Entity for the MLC Prof Solutions Ps - MIF Capital Stable managed fund is MLC Limited.

The MLC Prof Solutions Ps - MIF Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Jun 2015, the size of the MLC Prof Solutions Ps - MIF Capital Stable managed fund was $ million.

The MLC Prof Solutions Ps - MIF Capital Stable managed fund has an inception date of 11 Jan 1994.

The current entry price of the MLC Prof Solutions Ps - MIF Capital Stable managed fund is $226.6968 per unit and the current exit price is $226.6968 per unit (as at 3 Nov 2014).

The current exit price of the MLC Prof Solutions Ps - MIF Capital Stable managed fund is $226.6968 per unit and the current entry price is $226.6968 per unit (as at 3 Nov 2014).

The minimum initial investment amount for the MLC Prof Solutions Ps - MIF Capital Stable 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.