InvestSMART

MLC Sup Bond - MIF Industrials EF - Managed Fund (Closed)

Fund Objective
To invest in a diverse range of listed australian industrial companies whose earnings capabilities are not refelected in their share price
Fund Strategy
Invests in a diverse range of listed Australian industrial shares of both large and small companies.

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 -4.39% -5.88% -11.45% 0.88% 3.87% 11.37% 9.52% 5.58%
Growth return -4.39% -5.88% -11.45% 0.88% 3.87% 11.37% 9.52% 5.58%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Sup Bond - MIF Industrials EF
Australian Equities
98.18%
Cash
1.82%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.35%
Cash
-0.70%
International Equities
5.10%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
MLC Sup Bond - MIF Industrials EF
Closed
MLC Limited
NFS0274AU
Equity Australia Large Blend
starstarstarstar (as at 30 Sep 2015)
Superannuation Fund
8 Aug 2003
$0.01 million (as at 30 Sep 2015)
$343.9324 (as at 19 Oct 2015)
$343.9324 (as at 19 Oct 2015)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the MLC Sup Bond - MIF Industrials EF

The objective of the MLC Sup Bond - MIF Industrials EF managed fund is To invest in a diverse range of listed australian industrial companies whose earnings capabilities are not refelected in their share price

The strategy of the MLC Sup Bond - MIF Industrials EF managed fund is Invests in a diverse range of listed Australian industrial shares of both large and small companies.

The APIR code of the MLC Sup Bond - MIF Industrials EF managed fund is NFS0274AU.

MLC Sup Bond - MIF Industrials EF’s total return last month was -4.39%. This was made up of a growth return of -4.39% and an income return of 0%. These returns were calculated as at 30 Sep 2015.

MLC Sup Bond - MIF Industrials EF’s total return for the last three months was -5.88%. This was made up of a growth return of -5.88% and an income return of 0%%. These returns were calculated as at 30 Sep 2015.

MLC Sup Bond - MIF Industrials EF’s one-year total return is 0.88%. This was made up of a growth return of 0.88% and an income return of 0%. These returns were calculated as at 30 Sep 2015.

MLC Sup Bond - MIF Industrials EF’s one-year total return is 11.37%. This was made up of a growth return of 11.37% and an income return of 0%. These returns were calculated as at 30 Sep 2015.

The asset allocation of the MLC Sup Bond - MIF Industrials EF managed fund is :

Australian Equities
98.18%
Cash
1.82%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC Sup Bond - MIF Industrials EF managed fund is MLC Limited.

The MLC Sup Bond - MIF Industrials EF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Sep 2015, the size of the MLC Sup Bond - MIF Industrials EF managed fund was $0.01 million.

The MLC Sup Bond - MIF Industrials EF managed fund has an inception date of 8 Aug 2003.

The current entry price of the MLC Sup Bond - MIF Industrials EF managed fund is $343.9324 per unit and the current exit price is $343.9324 per unit (as at 19 Oct 2015).

The current exit price of the MLC Sup Bond - MIF Industrials EF managed fund is $343.9324 per unit and the current entry price is $343.9324 per unit (as at 19 Oct 2015).

The minimum initial investment amount for the MLC Sup Bond - MIF Industrials EF managed fund is $2,000. Minimum additional investment 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.