MLC Account-based Pension - MIF Growth A - Managed Fund (Closed)

Fund Objective

To produce higher returns than other managed funds over the medium to long term with a level of risk within the commonly accepted range for funds with high proportions of growth assets.

Fund Strategy

Invest in a diversified portfolio of the major asset classes of equities, fixed interest and property with an emphasis on equities and property providing high liquidity. The likelihood of the portfolio incurring a negative return in any particular year is high.

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	0.38%	0.02%	2.47%	6.12%	5.43%	5.63%	8.34%	4.01%
Growth return	0.38%	0.02%	2.47%	6.12%	5.43%	5.63%	8.34%	4.01%
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 31 Aug 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Account-based Pension - MIF Growth A

Australian Equities: 35.35%

International Equities: 22.56%

Cash: 8.93%

Property: 5.79%

Fixed Interest: 27.37%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.51%

International Equities: 34.07%

Cash: 5.57%

Property: 6.79%

Fixed Interest: 21.68%

Alternatives: 4.38%

General Information

Fund Details

Type	Description
Fund Name	MLC Account-based Pension - MIF Growth A
Fund Status	Closed
Responsible Entity	MLC Limited
APIR Code	NFS0459AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Aug 2017)
Legal Structure	Superannuation Fund
Fund Inception	28 Sep 1992
Fund Size	$0 million (as at 31 Oct 2017)
Entry Price	$252.7887 (as at 8 Sep 2017)
Exit Price	$252.7887 (as at 8 Sep 2017)
Fund Status	Suppressed

Offer information

Type	Description
Minimum initial investment

FAQs about the MLC Account-based Pension - MIF Growth A

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

The objective of the MLC Account-based Pension - MIF Growth A managed fund is To produce higher returns than other managed funds over the medium to long term with a level of risk within the commonly accepted range for funds with high proportions of growth assets.

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

The strategy of the MLC Account-based Pension - MIF Growth A managed fund is Invest in a diversified portfolio of the major asset classes of equities, fixed interest and property with an emphasis on equities and property providing high liquidity. The likelihood of the portfolio incurring a negative return in any particular year is high.

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

The APIR code of the MLC Account-based Pension - MIF Growth A managed fund is NFS0459AU.

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

MLC Account-based Pension - MIF Growth A’s total return last month was 0.38%. This was made up of a growth return of 0.38% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

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

MLC Account-based Pension - MIF Growth A’s total return for the last three months was 0.02%. This was made up of a growth return of 0.02% and an income return of 0%%. These returns were calculated as at 31 Aug 2017.

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

MLC Account-based Pension - MIF Growth A’s one-year total return is 6.12%. This was made up of a growth return of 6.12% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

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

MLC Account-based Pension - MIF Growth A’s one-year total return is 5.63%. This was made up of a growth return of 5.63% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

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

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

Australian Equities: 35.35%

International Equities: 22.56%

Cash: 8.93%

Property: 5.79%

Fixed Interest: 27.37%

Alternatives: 0%

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

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

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

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

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

As at 31 Oct 2017, the size of the MLC Account-based Pension - MIF Growth A managed fund was $0 million.

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

The MLC Account-based Pension - MIF Growth A managed fund has an inception date of 28 Sep 1992.

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

The current entry price of the MLC Account-based Pension - MIF Growth A managed fund is $252.7887 per unit and the current exit price is $252.7887 per unit (as at 8 Sep 2017).

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

The current exit price of the MLC Account-based Pension - MIF Growth A managed fund is $252.7887 per unit and the current entry price is $252.7887 per unit (as at 8 Sep 2017).

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

The minimum initial investment amount for the MLC Account-based Pension - MIF Growth A 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.

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