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MLC Sup Rollover Portfolio - MIF Fixed Interest - Managed Fund (Closed)

Fund Objective
To provide capital growth over the medium to long term through investment in Australian fixed interest securities.
Fund Strategy
An unlisted Superannuation Fund which invests primarily in Fixed Interest in Australia with an objective of providing capital preservation.

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 0.14% 0.66% 0.78% 1.95% 5.43% 3.82% 5.32% 4.78%
Growth return 0.14% 0.66% 0.78% 1.95% 5.43% 3.82% 5.32% 4.78%
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 30 Apr 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
MLC Sup Rollover Portfolio - MIF Fixed Interest
Closed
MLC Limited
NFS0432AU
Bonds - Australia
starstarstarstar (as at 30 Apr 2016)
Superannuation Fund
1 May 1992
$0.11 million (as at 29 Apr 2016)
$169.2725 (as at 26 May 2016)
$169.2725 (as at 26 May 2016)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00
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FAQs about the MLC Sup Rollover Portfolio - MIF Fixed Interest

The objective of the MLC Sup Rollover Portfolio - MIF Fixed Interest managed fund is To provide capital growth over the medium to long term through investment in Australian fixed interest securities.

The strategy of the MLC Sup Rollover Portfolio - MIF Fixed Interest managed fund is An unlisted Superannuation Fund which invests primarily in Fixed Interest in Australia with an objective of providing capital preservation.

The APIR code of the MLC Sup Rollover Portfolio - MIF Fixed Interest managed fund is NFS0432AU.

MLC Sup Rollover Portfolio - MIF Fixed Interest’s total return last month was 0.14%. This was made up of a growth return of 0.14% and an income return of 0%. These returns were calculated as at 30 Apr 2016.

MLC Sup Rollover Portfolio - MIF Fixed Interest’s total return for the last three months was 0.66%. This was made up of a growth return of 0.66% and an income return of 0%%. These returns were calculated as at 30 Apr 2016.

MLC Sup Rollover Portfolio - MIF Fixed Interest’s one-year total return is 1.95%. This was made up of a growth return of 1.95% and an income return of 0%. These returns were calculated as at 30 Apr 2016.

MLC Sup Rollover Portfolio - MIF Fixed Interest’s one-year total return is 3.82%. This was made up of a growth return of 3.82% and an income return of 0%. These returns were calculated as at 30 Apr 2016.

The asset allocation of the MLC Sup Rollover Portfolio - MIF Fixed Interest 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 Sup Rollover Portfolio - MIF Fixed Interest managed fund is MLC Limited.

The MLC Sup Rollover Portfolio - MIF Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 29 Apr 2016, the size of the MLC Sup Rollover Portfolio - MIF Fixed Interest managed fund was $0.11 million.

The MLC Sup Rollover Portfolio - MIF Fixed Interest managed fund has an inception date of 1 May 1992.

The current entry price of the MLC Sup Rollover Portfolio - MIF Fixed Interest managed fund is $169.2725 per unit and the current exit price is $169.2725 per unit (as at 26 May 2016).

The current exit price of the MLC Sup Rollover Portfolio - MIF Fixed Interest managed fund is $169.2725 per unit and the current entry price is $169.2725 per unit (as at 26 May 2016).

The minimum initial investment amount for the MLC Sup Rollover Portfolio - MIF Fixed Interest managed fund is $2,000.

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.