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

Fund Objective

To provide medium to long-term capital growth by primarily investing in a well-diversified portfolio of equities listed on stock exchanges around the world.

Fund Strategy

Invests predominantly in companies listed on share markets anywhere around the world, and is typically diversified across major listed industry groups.

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

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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	2.01%	4.85%	-4.85%	4.18%	13.45%	18.32%	12.96%	4.78%
Growth return	2.01%	4.85%	-4.85%	4.18%	13.45%	18.32%	12.96%	4.78%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.92%	2.14%	10.2%	29.31%	20.19%	11.39%	13.27%	13.18%

As at 30 Apr 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Account-based Pension - MIF International Shares A

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 93.20%

Australian Equities: 2.64%

Cash: 2.45%

Property: 1.51%

Fixed Interest: 0.12%

Alternatives: 0.09%

General Information

Fund Details

Type	Description
Fund Name	MLC Account-based Pension - MIF International Shares A
Fund Status	Closed
Responsible Entity	MLC Limited
APIR Code	NFS0464AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 30 Apr 2016)
Legal Structure	Allocated Pension
Fund Inception	1 May 1992
Fund Size	$0 million (as at 29 Apr 2016)
Entry Price	$189.3817 (as at 26 May 2016)
Exit Price	$189.3817 (as at 26 May 2016)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.25%
Minimum initial investment	$20,000

FAQs about the MLC Account-based Pension - MIF International Shares A

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

The objective of the MLC Account-based Pension - MIF International Shares A managed fund is To provide medium to long-term capital growth by primarily investing in a well-diversified portfolio of equities listed on stock exchanges around the world.

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

The strategy of the MLC Account-based Pension - MIF International Shares A managed fund is Invests predominantly in companies listed on share markets anywhere around the world, and is typically diversified across major listed industry groups.

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

The APIR code of the MLC Account-based Pension - MIF International Shares A managed fund is NFS0464AU.

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

MLC Account-based Pension - MIF International Shares A’s total return last month was 2.01%. This was made up of a growth return of 2.01% and an income return of 0%. These returns were calculated as at 30 Apr 2016.

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

MLC Account-based Pension - MIF International Shares A’s total return for the last three months was 4.85%. This was made up of a growth return of 4.85% and an income return of 0%%. These returns were calculated as at 30 Apr 2016.

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

MLC Account-based Pension - MIF International Shares A’s one-year total return is 4.18%. This was made up of a growth return of 4.18% and an income return of 0%. These returns were calculated as at 30 Apr 2016.

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

MLC Account-based Pension - MIF International Shares A’s one-year total return is 18.32%. This was made up of a growth return of 18.32% and an income return of 0%. These returns were calculated as at 30 Apr 2016.

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

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

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

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

The MLC Account-based Pension - MIF International Shares A managed fund belongs to the Equity World Large Blend sector/asset class.

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

As at 29 Apr 2016, the size of the MLC Account-based Pension - MIF International Shares A managed fund was $0 million.

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

The MLC Account-based Pension - MIF International Shares A managed fund has an inception date of 1 May 1992.

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

The current entry price of the MLC Account-based Pension - MIF International Shares A managed fund is $189.3817 per unit and the current exit price is $189.3817 per unit (as at 26 May 2016).

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

The current exit price of the MLC Account-based Pension - MIF International Shares A managed fund is $189.3817 per unit and the current entry price is $189.3817 per unit (as at 26 May 2016).

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

The minimum initial investment amount for the MLC Account-based Pension - MIF International Shares A 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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