MLC Account-based Pension - MIF Balanced - Managed Fund (Closed)

Fund Objective

To provide medium to long-term returns that are generally higher than those achievable by investing in capital guaranteed or capital stable funds.

Fund Strategy

Maintains a balanced spread of investments between growth and defensive assets. The likelihood of the portfolio incurring a negative return in any particular year is moderate.

Fund Performance Comparison

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Peers

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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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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.02%	0.69%	3.1%	5.59%	8.54%	9.13%	6.29%	5.86%
Growth return	-1.02%	0.69%	3.1%	5.59%	8.54%	9.13%	6.29%	5.86%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	-0.43%	1.58%	7.38%	20.91%	12.04%	5.34%	6.61%	7.49%

As at 30 Sep 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Account-based Pension - MIF Balanced

Australian Equities: 26.69%

International Equities: 13.26%

Cash: 14.82%

Property: 5.61%

Fixed Interest: 39.62%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.52%

International Equities: 34.02%

Cash: 5.63%

Property: 6.78%

Fixed Interest: 21.64%

Alternatives: 4.40%

General Information

Fund Details

Type	Description
Fund Name	MLC Account-based Pension - MIF Balanced
Fund Status	Closed
Responsible Entity	MLC Limited
APIR Code	NFS0080AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 30 Sep 2014)
Legal Structure	Allocated Pension
Fund Inception	1 Feb 1995
Fund Size	n/a
Entry Price	$194.7501 (as at 3 Nov 2014)
Exit Price	$194.7501 (as at 3 Nov 2014)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.40%
Minimum initial investment	$20,000

FAQs about the MLC Account-based Pension - MIF Balanced

What is the objective of the MLC Account-based Pension - MIF Balanced managed fund?

The objective of the MLC Account-based Pension - MIF Balanced managed fund is To provide medium to long-term returns that are generally higher than those achievable by investing in capital guaranteed or capital stable funds.

What is the strategy for the MLC Account-based Pension - MIF Balanced managed fund?

The strategy of the MLC Account-based Pension - MIF Balanced managed fund is Maintains a balanced spread of investments between growth and defensive assets. The likelihood of the portfolio incurring a negative return in any particular year is moderate.

What is the APIR code of the MLC Account-based Pension - MIF Balanced managed fund?

The APIR code of the MLC Account-based Pension - MIF Balanced managed fund is NFS0080AU.

What was MLC Account-based Pension - MIF Balanced’s total return last month?

MLC Account-based Pension - MIF Balanced’s total return last month was -1.02%. This was made up of a growth return of -1.02% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

What was MLC Account-based Pension - MIF Balanced’s total return for the last three months?

MLC Account-based Pension - MIF Balanced’s total return for the last three months was 0.69%. This was made up of a growth return of 0.69% and an income return of 0%%. These returns were calculated as at 30 Sep 2014.

What is MLC Account-based Pension - MIF Balanced’s one-year total return?

MLC Account-based Pension - MIF Balanced’s one-year total return is 5.59%. This was made up of a growth return of 5.59% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

What is MLC Account-based Pension - MIF Balanced’s three-year total return?

MLC Account-based Pension - MIF Balanced’s one-year total return is 9.13%. This was made up of a growth return of 9.13% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

What is the asset allocation of the MLC Account-based Pension - MIF Balanced managed fund?

The asset allocation of the MLC Account-based Pension - MIF Balanced managed fund is :

Australian Equities: 26.69%

International Equities: 13.26%

Cash: 14.82%

Property: 5.61%

Fixed Interest: 39.62%

Alternatives: 0%

Who is the responsible Entity of the MLC Account-based Pension - MIF Balanced managed fund?

The Responsible Entity for the MLC Account-based Pension - MIF Balanced managed fund is MLC Limited.

What sector/asset class does the MLC Account-based Pension - MIF Balanced managed fund belong to?

The MLC Account-based Pension - MIF Balanced managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the MLC Account-based Pension - MIF Balanced managed fund?

As at 30 Jun 2015, the size of the MLC Account-based Pension - MIF Balanced managed fund was $ million.

What is the inception date of the MLC Account-based Pension - MIF Balanced managed fund?

The MLC Account-based Pension - MIF Balanced managed fund has an inception date of 1 Feb 1995.

What is the current entry price of the MLC Account-based Pension - MIF Balanced managed fund?

The current entry price of the MLC Account-based Pension - MIF Balanced managed fund is $194.7501 per unit and the current exit price is $194.7501 per unit (as at 3 Nov 2014).

What is the current exit price of the MLC Account-based Pension - MIF Balanced managed fund?

The current exit price of the MLC Account-based Pension - MIF Balanced managed fund is $194.7501 per unit and the current entry price is $194.7501 per unit (as at 3 Nov 2014).

What is the minimum investment amount for the MLC Account-based Pension - MIF Balanced managed fund?

The minimum initial investment amount for the MLC Account-based Pension - MIF Balanced managed fund is $20,000.

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.

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