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  5. MLC Rollover Parking Fund - Managed fund profile

MLC Rollover Parking Fund - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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 -% -% -% -% -% -% -% -%
Growth return 0.41% 0.81% 1.46% 2.77% 2.11% 2.81% 3.22% 3.11%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.94% 1.97% 4.22% 4.27% 3.91% 2.4% 2.03%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Rollover Parking Fund
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
43.42%
Australian Equities
4.45%
International Equities
7.38%
Property & Infrastructure
1.93%
Fixed Interest
17.74%
Alternatives
25.07%

General Information

Fund Details
Type Description
MLC Rollover Parking Fund
Closed
MLC Limited
NFS0001AU
Australian Cash
starstar (as at 28 Feb 2011)
Superannuation Fund
1 Apr 1993
$0.65 million (as at 28 Feb 2011)
$95.1758 (as at 30 Mar 2011)
$95.1758 (as at 30 Mar 2011)
Suppressed
Offer information
Type Description

FAQs about the MLC Rollover Parking Fund

The objective of the MLC Rollover Parking Fund managed fund is N/A

The strategy of the MLC Rollover Parking Fund managed fund is N/A

The APIR code of the MLC Rollover Parking Fund managed fund is NFS0001AU.

MLC Rollover Parking Fund’s total return last month was -%. This was made up of a growth return of 0.41% and an income return of -%. These returns were calculated as at .

MLC Rollover Parking Fund’s total return for the last three months was -%. This was made up of a growth return of 0.81% and an income return of -%%. These returns were calculated as at .

MLC Rollover Parking Fund’s one-year total return is -%. This was made up of a growth return of 2.77% and an income return of -%. These returns were calculated as at .

MLC Rollover Parking Fund’s one-year total return is -%. This was made up of a growth return of 2.81% and an income return of -%. These returns were calculated as at .

The asset allocation of the MLC Rollover Parking Fund managed fund is :

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

The Responsible Entity for the MLC Rollover Parking Fund managed fund is MLC Limited.

The MLC Rollover Parking Fund managed fund belongs to the Australian Cash sector/asset class.

As at 28 Feb 2011, the size of the MLC Rollover Parking Fund managed fund was $0.65 million.

The MLC Rollover Parking Fund managed fund has an inception date of 1 Apr 1993.

The current entry price of the MLC Rollover Parking Fund managed fund is $95.1758 per unit and the current exit price is $95.1758 per unit (as at 30 Mar 2011).

The current exit price of the MLC Rollover Parking Fund managed fund is $95.1758 per unit and the current entry price is $95.1758 per unit (as at 30 Mar 2011).

The minimum initial investment amount for the MLC Rollover Parking Fund managed fund is $.

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.