InvestSMART

Transition MLC Horizon 3 - Managed Fund (Closed)

Fund Objective
To outperform inflation, measured by the Consumer Price Index, by 3% after fees and taxes, over any 10 year period.
Fund Strategy
Mysuper is a multi-asset porfolio managed by MLC with investment advice from JANA.

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 1.18% 0.43% 1.58% 3.81% -% -% -% -%
Growth return 1.18% 0.43% 1.58% 3.81% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 30 Nov 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Transition MLC Horizon 3
Australian Equities
25.71%
International Equities
24.67%
Cash
3.86%
Property & Infrastructure
1.85%
Fixed Interest
34.35%
Alternatives
9.56%
Average Allocation of Peers
Australian Equities
27.19%
International Equities
35.14%
Cash
6.35%
Property & Infrastructure
6.40%
Fixed Interest
20.94%
Alternatives
3.98%

General Information

Fund Details
Type Description
Transition MLC Horizon 3
Closed
MLC Limited
MLC0934AU
Multisector Growth
Not Rated
Superannuation Fund
12 Jun 2015
$0 million (as at 5 Dec 2016)
$10.52573 (as at 3 Mar 2017)
$10.51519 (as at 3 Mar 2017)
Finalised
Offer information
Type Description
Minimum initial investment
Minimum additional investments

FAQs about the Transition MLC Horizon 3

The objective of the Transition MLC Horizon 3 managed fund is To outperform inflation, measured by the Consumer Price Index, by 3% after fees and taxes, over any 10 year period.

The strategy of the Transition MLC Horizon 3 managed fund is Mysuper is a multi-asset porfolio managed by MLC with investment advice from JANA.

The APIR code of the Transition MLC Horizon 3 managed fund is MLC0934AU.

Transition MLC Horizon 3’s total return last month was 1.18%. This was made up of a growth return of 1.18% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Transition MLC Horizon 3’s total return for the last three months was 0.43%. This was made up of a growth return of 0.43% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Transition MLC Horizon 3’s one-year total return is 3.81%. This was made up of a growth return of 3.81% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Transition MLC Horizon 3’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2016.

The asset allocation of the Transition MLC Horizon 3 managed fund is :

Australian Equities
25.71%
International Equities
24.67%
Cash
3.86%
Property & Infrastructure
1.85%
Fixed Interest
34.35%
Alternatives
9.56%

The Responsible Entity for the Transition MLC Horizon 3 managed fund is MLC Limited.

The Transition MLC Horizon 3 managed fund belongs to the Multisector Growth sector/asset class.

As at 5 Dec 2016, the size of the Transition MLC Horizon 3 managed fund was $0 million.

The Transition MLC Horizon 3 managed fund has an inception date of 12 Jun 2015.

The current entry price of the Transition MLC Horizon 3 managed fund is $10.52573 per unit and the current exit price is $10.51519 per unit (as at 3 Mar 2017).

The current exit price of the Transition MLC Horizon 3 managed fund is $10.51519 per unit and the current entry price is $10.52573 per unit (as at 3 Mar 2017).

The minimum initial investment amount for the Transition MLC Horizon 3 managed fund is $0. 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.