MLC Account-based Pension - MIF Capital Stable DEF - Managed Fund (Closed)

Fund Objective

To provide over the medium term a higher return than is generally associated with cash and fixed interest securities alone, whilst providing lower volatility in short term investment returns than other more balanced investments (i.e. those with greater proportions invested in equities and property).

Fund Strategy

Invest in fixed interest and growth assets with high liquidity. The likelihood of the portfolio incurring a negative annual return in any particular year is moderately low.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	-0.6%	0.62%	2.88%	4.58%	5.79%	6.62%	5.28%	4.82%
Growth return	-0.6%	0.62%	2.88%	4.58%	5.79%	6.62%	5.28%	4.82%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	-0.94%	0.81%	4.73%	12.7%	6.97%	2.07%	2.67%	4.24%

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 Capital Stable DEF

Australian Equities: 12.93%

International Equities: 8.82%

Cash: 23.01%

Property: 4.74%

Fixed Interest: 50.50%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 11.08%

International Equities: 13.65%

Cash: 17.14%

Property: 4.31%

Fixed Interest: 47.59%

Alternatives: 6.22%

General Information

Fund Details

Type	Description
Fund Name	MLC Account-based Pension - MIF Capital Stable DEF
Fund Status	Closed
Responsible Entity	MLC Limited
APIR Code	NFS0095AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 30 Sep 2014)
Legal Structure	Allocated Pension
Fund Inception	1 Oct 1993
Fund Size	$1.2 million (as at 30 Sep 2014)
Entry Price	$179.7206 (as at 30 Oct 2014)
Exit Price	$179.7206 (as at 30 Oct 2014)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment

FAQs about the MLC Account-based Pension - MIF Capital Stable DEF

What is the objective of the MLC Account-based Pension - MIF Capital Stable DEF managed fund?

The objective of the MLC Account-based Pension - MIF Capital Stable DEF managed fund is To provide over the medium term a higher return than is generally associated with cash and fixed interest securities alone, whilst providing lower volatility in short term investment returns than other more balanced investments (i.e. those with greater proportions invested in equities and property).

What is the strategy for the MLC Account-based Pension - MIF Capital Stable DEF managed fund?

The strategy of the MLC Account-based Pension - MIF Capital Stable DEF managed fund is Invest in fixed interest and growth assets with high liquidity. The likelihood of the portfolio incurring a negative annual return in any particular year is moderately low.

What is the APIR code of the MLC Account-based Pension - MIF Capital Stable DEF managed fund?

The APIR code of the MLC Account-based Pension - MIF Capital Stable DEF managed fund is NFS0095AU.

What was MLC Account-based Pension - MIF Capital Stable DEF’s total return last month?

MLC Account-based Pension - MIF Capital Stable DEF’s total return last month was -0.6%. This was made up of a growth return of -0.6% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

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

MLC Account-based Pension - MIF Capital Stable DEF’s total return for the last three months was 0.62%. This was made up of a growth return of 0.62% and an income return of 0%%. These returns were calculated as at 30 Sep 2014.

What is MLC Account-based Pension - MIF Capital Stable DEF’s one-year total return?

MLC Account-based Pension - MIF Capital Stable DEF’s one-year total return is 4.58%. This was made up of a growth return of 4.58% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

What is MLC Account-based Pension - MIF Capital Stable DEF’s three-year total return?

MLC Account-based Pension - MIF Capital Stable DEF’s one-year total return is 6.62%. This was made up of a growth return of 6.62% 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 Capital Stable DEF managed fund?

The asset allocation of the MLC Account-based Pension - MIF Capital Stable DEF managed fund is :

Australian Equities: 12.93%

International Equities: 8.82%

Cash: 23.01%

Property: 4.74%

Fixed Interest: 50.50%

Alternatives: 0%

Who is the responsible Entity of the MLC Account-based Pension - MIF Capital Stable DEF managed fund?

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

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

The MLC Account-based Pension - MIF Capital Stable DEF managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the MLC Account-based Pension - MIF Capital Stable DEF managed fund?

As at 30 Sep 2014, the size of the MLC Account-based Pension - MIF Capital Stable DEF managed fund was $1.2 million.

What is the inception date of the MLC Account-based Pension - MIF Capital Stable DEF managed fund?

The MLC Account-based Pension - MIF Capital Stable DEF managed fund has an inception date of 1 Oct 1993.

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

The current entry price of the MLC Account-based Pension - MIF Capital Stable DEF managed fund is $179.7206 per unit and the current exit price is $179.7206 per unit (as at 30 Oct 2014).

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

The current exit price of the MLC Account-based Pension - MIF Capital Stable DEF managed fund is $179.7206 per unit and the current entry price is $179.7206 per unit (as at 30 Oct 2014).

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

The minimum initial investment amount for the MLC Account-based Pension - MIF Capital Stable DEF managed fund 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.

What our members say about us