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Fund name APIR Morningstar
rating
Sector Returns
3 Mth. 1 Yr. 3 Yr.
MLC Wholesale Diversified Debt Fund MLC0839AU starstarstar 0.72% 8.65% -0.92%
MLC Wholesale Global Share Fund MLC0261AU starstarstarstar 4.08% 28.04% 9.97%
MLC Wholesale Horizon 1 - Bond MLC0669AU starstarstarstarstar 1.68% 7.98% 3.04%
MLC Wholesale Horizon 2 - Income MLC0670AU starstarstarstar 1.73% 11.41% 3.60%
MLC Wholesale Horizon 3 - Conservative Growth MLC0398AU starstarstarstar 2.37% 14.94% 4.38%
MLC Wholesale Horizon 4 - Balanced MLC0260AU starstarstar Multisector Growth 2.96% 18.67% 4.96%
MLC Wholesale Horizon 5 - Growth MLC0265AU starstarstar 3.45% 21.70% 6.06%
MLC Wholesale Horizon 7 - Accelerated Growth MLC0449AU starstarstarstarstar 4.14% 32.58% 8.23%
MLC Wholesale IncomeBuilder MLC0264AU starstarstar -0.11% 23.26% 9.21%
MLC Wholesale Index Plus Conservative Growth MLC7849AU starstarstarstar 2.34% 17.41% 4.74%
MLC Wholesale Index Plus Growth MLC9748AU starstarstarstar 3.53% 25.24% 6.87%
MLC Wholesale Infln Pls - Conservative MLC0921AU starstarstarstar 2.23% 11.62% 5.14%
MLC Wholesale Property Securities Fund MLC0263AU starstarstarstar 4.80% 49.82% 7.94%
NAFM RO Series II and III Bond Equities NAB0028AU starstarstar Equity Australia Large Blend 3.17% 21.09% 6.88%
National Australia Rollover Bond - International NAB0716AU starstarstar Equity World Large Blend 3.82% 24.38% 8.49%
National Australian Investment Bond - Balanced NAB0225AU starstarstar Multisector Growth 2.12% 12.93% 3.32%
National Australian Investment Bond - Capital Growth NEF NAB0018AU starstarstarstar Multisector Aggressive 3.02% 17.29% 5.05%
MLC Accent Super - Income Managed (Closed) AEL0502AU starstarstar Multisector Growth 2.71% 6.75% -0.68%
MLC Account-based PenMIF Indls EF (Closed) NFS0250AU starstarstar Equity Australia Large Value -1.20% 6.12% 20.35%
MLC Account-based Pension - MIF Australian Shares (Closed) NFS0497AU starstarstar Equity Australia Large Blend -1.43% 3.38% 13.79%
MLC Account-based Pension - MIF Australian Shares A (Closed) NFS0467AU starstarstar Equity Australia Large Blend 6.79% 27.40% 9.46%
MLC Account-based Pension - MIF Australian Shares EF (Closed) NFS0264AU starstarstar Equity Australia Large Blend -1.54% 2.91% 13.28%
MLC Account-based Pension - MIF Balanced (Closed) NFS0080AU starstarstar Multisector Growth 0.69% 5.59% 9.13%
MLC Account-based Pension - MIF Balanced A (Closed) NFS0081AU starstarstar -0.06% 4.41% 4.34%
MLC Account-based Pension - MIF Capital Guaranteed A (Closed) NFS0457AU starstarstar Reserve Backed 0.62% 2.96% 3.48%

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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.