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  5. MLC Superannuation - MIF Capital Stable - Managed fund profile

MLC Superannuation - MIF Capital Stable - Managed Fund (Closed)

Fund Objective
To provide higher returns than are generally associated with cash and fixed interest securities alone, over the short to medium term (3-5 years).
Fund Strategy
Asset range % (with benchmark % in brackets): Australian equities 9-21 (13), overseas equities 3-11 (6), direct property and listed property trusts 3-13 (6), infrastructure 0-3 (0), total growth assets maximum 30 (25), Australian fixed interest 20-60 (45), Australian inflation linked securities 0-10 (5), overseas fixed interest 0-20 (10), structural investments 0-3 (0), balanced in cash (15), total debt assets minimum 70 (75).

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 -0.95% 0.12% 2.68% 6.85% 7.66% 7.04% 5.43% 6.67%
Growth return -0.95% 0.12% 2.68% 6.85% 7.66% 7.04% 5.43% 6.67%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 May 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Superannuation - MIF Capital Stable
Australian Equities
12.50%
International Equities
5.20%
Cash
22.10%
Property & Infrastructure
5.10%
Fixed Interest
55.10%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.84%
International Equities
15.24%
Cash
15.02%
Property & Infrastructure
3.67%
Fixed Interest
49.61%
Alternatives
5.63%

General Information

Fund Details
Type Description
MLC Superannuation - MIF Capital Stable (Wholesale)
Closed
Norwich Union Life Australia Limited
NFS0804AU
Multisector Moderate
Not Rated
Superannuation Fund
30 Jun 1992
$7.53 million (as at 30 Apr 2006)
n/a
$132.8457 (as at 21 Jun 2006)
Finalised
Offer information
Type Description
MER 0.60% (as at 30 Jun 2000)

FAQs about the MLC Superannuation - MIF Capital Stable

The objective of the MLC Superannuation - MIF Capital Stable managed fund is To provide higher returns than are generally associated with cash and fixed interest securities alone, over the short to medium term (3-5 years).

The strategy of the MLC Superannuation - MIF Capital Stable managed fund is Asset range % (with benchmark % in brackets): Australian equities 9-21 (13), overseas equities 3-11 (6), direct property and listed property trusts 3-13 (6), infrastructure 0-3 (0), total growth assets maximum 30 (25), Australian fixed interest 20-60 (45), Australian inflation linked securities 0-10 (5), overseas fixed interest 0-20 (10), structural investments 0-3 (0), balanced in cash (15), total debt assets minimum 70 (75).

The APIR code of the MLC Superannuation - MIF Capital Stable managed fund is NFS0804AU.

MLC Superannuation - MIF Capital Stable’s total return last month was -0.95%. This was made up of a growth return of -0.95% and an income return of 0%. These returns were calculated as at 31 May 2006.

MLC Superannuation - MIF Capital Stable’s total return for the last three months was 0.12%. This was made up of a growth return of 0.12% and an income return of 0%%. These returns were calculated as at 31 May 2006.

MLC Superannuation - MIF Capital Stable’s one-year total return is 6.85%. This was made up of a growth return of 6.85% and an income return of 0%. These returns were calculated as at 31 May 2006.

MLC Superannuation - MIF Capital Stable’s one-year total return is 7.04%. This was made up of a growth return of 7.04% and an income return of 0%. These returns were calculated as at 31 May 2006.

The asset allocation of the MLC Superannuation - MIF Capital Stable managed fund is :

Australian Equities
12.50%
International Equities
5.20%
Cash
22.10%
Property & Infrastructure
5.10%
Fixed Interest
55.10%
Alternatives
0%

The Responsible Entity for the MLC Superannuation - MIF Capital Stable managed fund is Norwich Union Life Australia Limited.

The MLC Superannuation - MIF Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Apr 2006, the size of the MLC Superannuation - MIF Capital Stable managed fund was $7.53 million.

The MLC Superannuation - MIF Capital Stable managed fund has an inception date of 30 Jun 1992.

The current entry price of the MLC Superannuation - MIF Capital Stable managed fund is $ per unit and the current exit price is $132.8457 per unit (as at 21 Jun 2006).

The current exit price of the MLC Superannuation - MIF Capital Stable managed fund is $132.8457 per unit and the current entry price is $ per unit (as at 21 Jun 2006).

The minimum initial investment amount for the MLC Superannuation - MIF Capital Stable 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.