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  5. MLC Account-based Pension - MIF International Shares - Managed fund profile

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

Fund Objective
To invest across a diverse range of industries & companies in major overseas markets in the Morgan Stanley Capital International (world ex-Australia) (MSCI) Index.
Fund Strategy
Invest across a diverse range of industries and companies in major overseas markets in the MSCI index. The fund is managed on a fully unhedged basis in order to provide the benefits of diversification available in non $A assets.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 5.26% 6.08% 9.5% 18.28% 25.55% 20.76% 10.8% 5.79%
Growth return 5.26% 6.08% 9.5% 18.28% 25.55% 20.76% 10.8% 5.79%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
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 International Shares
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.50%
Australian Equities
1.45%
Cash
1.75%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
MLC Account-based Pension - MIF International Shares
Closed
MLC Limited
NFS0494AU
Equity World Large Blend
starstarstarstar (as at 30 Sep 2014)
Allocated Pension
30 Jul 1993
n/a
$149.1215 (as at 30 Oct 2014)
$149.1215 (as at 30 Oct 2014)
Finalised
Offer information
Type Description
Minimum initial investment

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

The objective of the MLC Account-based Pension - MIF International Shares managed fund is To invest across a diverse range of industries & companies in major overseas markets in the Morgan Stanley Capital International (world ex-Australia) (MSCI) Index.

The strategy of the MLC Account-based Pension - MIF International Shares managed fund is Invest across a diverse range of industries and companies in major overseas markets in the MSCI index. The fund is managed on a fully unhedged basis in order to provide the benefits of diversification available in non $A assets.

The APIR code of the MLC Account-based Pension - MIF International Shares managed fund is NFS0494AU.

MLC Account-based Pension - MIF International Shares’s total return last month was 5.26%. This was made up of a growth return of 5.26% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Account-based Pension - MIF International Shares’s total return for the last three months was 6.08%. This was made up of a growth return of 6.08% and an income return of 0%%. These returns were calculated as at 30 Sep 2014.

MLC Account-based Pension - MIF International Shares’s one-year total return is 18.28%. This was made up of a growth return of 18.28% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Account-based Pension - MIF International Shares’s one-year total return is 20.76%. This was made up of a growth return of 20.76% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

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

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

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

The MLC Account-based Pension - MIF International Shares managed fund has an inception date of 30 Jul 1993.

The current entry price of the MLC Account-based Pension - MIF International Shares managed fund is $149.1215 per unit and the current exit price is $149.1215 per unit (as at 30 Oct 2014).

The current exit price of the MLC Account-based Pension - MIF International Shares managed fund is $149.1215 per unit and the current entry price is $149.1215 per unit (as at 30 Oct 2014).

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