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MLC Sup Rollover Portfolio - MIF Industrial - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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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.
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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 -4.36% -5.78% -11.26% 1.31% 4.3% 11.83% 9.97% 6.01%
Growth return -4.36% -5.78% -11.26% 1.31% 4.3% 11.83% 9.97% 6.01%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 30 Sep 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
MLC Sup Rollover Portfolio - MIF Industrial
Closed
MLC Limited
NFS0435AU
Equity Australia Large Value
starstarstarstar (as at 30 Sep 2015)
Superannuation Fund
1 May 1992
$0.48 million (as at 30 Sep 2015)
$369.7117 (as at 19 Oct 2015)
$369.7117 (as at 19 Oct 2015)
Finalised
Offer information
Type Description
Standard entry fee 5%
Minimum initial investment $3,000.00
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FAQs about the MLC Sup Rollover Portfolio - MIF Industrial

The objective of the MLC Sup Rollover Portfolio - MIF Industrial managed fund is N/A

The strategy of the MLC Sup Rollover Portfolio - MIF Industrial managed fund is N/A

The APIR code of the MLC Sup Rollover Portfolio - MIF Industrial managed fund is NFS0435AU.

MLC Sup Rollover Portfolio - MIF Industrial’s total return last month was -4.36%. This was made up of a growth return of -4.36% and an income return of 0%. These returns were calculated as at 30 Sep 2015.

MLC Sup Rollover Portfolio - MIF Industrial’s total return for the last three months was -5.78%. This was made up of a growth return of -5.78% and an income return of 0%%. These returns were calculated as at 30 Sep 2015.

MLC Sup Rollover Portfolio - MIF Industrial’s one-year total return is 1.31%. This was made up of a growth return of 1.31% and an income return of 0%. These returns were calculated as at 30 Sep 2015.

MLC Sup Rollover Portfolio - MIF Industrial’s one-year total return is 11.83%. This was made up of a growth return of 11.83% and an income return of 0%. These returns were calculated as at 30 Sep 2015.

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

The MLC Sup Rollover Portfolio - MIF Industrial managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Sep 2015, the size of the MLC Sup Rollover Portfolio - MIF Industrial managed fund was $0.48 million.

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

The current entry price of the MLC Sup Rollover Portfolio - MIF Industrial managed fund is $369.7117 per unit and the current exit price is $369.7117 per unit (as at 19 Oct 2015).

The current exit price of the MLC Sup Rollover Portfolio - MIF Industrial managed fund is $369.7117 per unit and the current entry price is $369.7117 per unit (as at 19 Oct 2015).

The minimum initial investment amount for the MLC Sup Rollover Portfolio - MIF Industrial managed fund is $3,000.

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.