InvestSMART

MLC Self Managed Super - County Protected Growth - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.21% 0.8% 2.3% 4.17% 4.77% 4.6% 6.59% -%
Growth return -0.21% 0.8% 2.3% 4.17% 4.77% 4.6% 6.59% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -2.66% -1.21% -0.98% 4.89% 4.63% 5.48% 3.15% 4.26%
As at 30 Jun 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Self Managed Super - County Protected Growth
Australian Equities
9.69%
International Equities
6.89%
Cash
65.33%
Property & Infrastructure
5.19%
Fixed Interest
12.89%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.44%
International Equities
15.14%
Cash
12.91%
Property & Infrastructure
3.51%
Fixed Interest
50.90%
Alternatives
6.10%

General Information

Fund Details
Type Description
MLC Self Managed Super - County Protected Growth
Closed
MLC Limited
MLC0058AU
Multisector Moderate
Not Rated
Superannuation Fund
1 Mar 1996
$0 million (as at 30 Jun 2001)
n/a
$2.5204 (as at 29 Jun 2001)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the MLC Self Managed Super - County Protected Growth

The objective of the MLC Self Managed Super - County Protected Growth managed fund is N/A

The strategy of the MLC Self Managed Super - County Protected Growth managed fund is N/A

The APIR code of the MLC Self Managed Super - County Protected Growth managed fund is MLC0058AU.

MLC Self Managed Super - County Protected Growth’s total return last month was -0.21%. This was made up of a growth return of -0.21% and an income return of 0%. These returns were calculated as at 30 Jun 2001.

MLC Self Managed Super - County Protected Growth’s total return for the last three months was 0.8%. This was made up of a growth return of 0.8% and an income return of 0%%. These returns were calculated as at 30 Jun 2001.

MLC Self Managed Super - County Protected Growth’s one-year total return is 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 Jun 2001.

MLC Self Managed Super - County Protected Growth’s one-year total return is 4.6%. This was made up of a growth return of 4.6% and an income return of 0%. These returns were calculated as at 30 Jun 2001.

The asset allocation of the MLC Self Managed Super - County Protected Growth managed fund is :

Australian Equities
9.69%
International Equities
6.89%
Cash
65.33%
Property & Infrastructure
5.19%
Fixed Interest
12.89%
Alternatives
0%

The Responsible Entity for the MLC Self Managed Super - County Protected Growth managed fund is MLC Limited.

The MLC Self Managed Super - County Protected Growth managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Jun 2001, the size of the MLC Self Managed Super - County Protected Growth managed fund was $0 million.

The MLC Self Managed Super - County Protected Growth managed fund has an inception date of 1 Mar 1996.

The current entry price of the MLC Self Managed Super - County Protected Growth managed fund is $ per unit and the current exit price is $2.5204 per unit (as at 29 Jun 2001).

The current exit price of the MLC Self Managed Super - County Protected Growth managed fund is $2.5204 per unit and the current entry price is $ per unit (as at 29 Jun 2001).

The minimum initial investment amount for the MLC Self Managed Super - County Protected Growth 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.