MLC Account-based Pension - MIF Listed Property E/D - Managed Fund (Closed)

Fund Objective

N/A

Fund Strategy

N/A

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	-4.22%	0.18%	10.19%	8.09%	10.83%	16%	6.86%	1.69%
Growth return	-4.22%	0.18%	10.19%	8.09%	10.83%	16%	6.86%	1.69%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-2.51%	4.46%	14.2%	52.18%	21.11%	8.02%	6.24%	9.27%

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 Listed Property E/D

Cash: 2.40%

Property: 97.60%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 1.82%

Property: 95.03%

Australian Equities: 2.12%

International Equities: 0.75%

Fixed Interest: 0.25%

Alternatives: 0.04%

General Information

Fund Details

Type	Description
Fund Name	MLC Account-based Pension - MIF Listed Property E/D
Fund Status	Closed
Responsible Entity	MLC Limited
APIR Code	NFS0318AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 30 Sep 2014)
Legal Structure	Allocated Pension
Fund Inception	4 Dec 1998
Fund Size	n/a
Entry Price	$153.6015 (as at 30 Oct 2014)
Exit Price	$153.6015 (as at 30 Oct 2014)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the MLC Account-based Pension - MIF Listed Property E/D

What is the objective of the MLC Account-based Pension - MIF Listed Property E/D managed fund?

The objective of the MLC Account-based Pension - MIF Listed Property E/D managed fund is N/A

What is the strategy for the MLC Account-based Pension - MIF Listed Property E/D managed fund?

The strategy of the MLC Account-based Pension - MIF Listed Property E/D managed fund is N/A

What is the APIR code of the MLC Account-based Pension - MIF Listed Property E/D managed fund?

The APIR code of the MLC Account-based Pension - MIF Listed Property E/D managed fund is NFS0318AU.

What was MLC Account-based Pension - MIF Listed Property E/D’s total return last month?

MLC Account-based Pension - MIF Listed Property E/D’s total return last month was -4.22%. This was made up of a growth return of -4.22% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

What was MLC Account-based Pension - MIF Listed Property E/D’s total return for the last three months?

MLC Account-based Pension - MIF Listed Property E/D’s total return for the last three months was 0.18%. This was made up of a growth return of 0.18% and an income return of 0%%. These returns were calculated as at 30 Sep 2014.

What is MLC Account-based Pension - MIF Listed Property E/D’s one-year total return?

MLC Account-based Pension - MIF Listed Property E/D’s one-year total return is 8.09%. This was made up of a growth return of 8.09% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

What is MLC Account-based Pension - MIF Listed Property E/D’s three-year total return?

MLC Account-based Pension - MIF Listed Property E/D’s one-year total return is 16%. This was made up of a growth return of 16% 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 Listed Property E/D managed fund?

The asset allocation of the MLC Account-based Pension - MIF Listed Property E/D managed fund is :

Cash: 2.40%

Property: 97.60%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the MLC Account-based Pension - MIF Listed Property E/D managed fund?

The Responsible Entity for the MLC Account-based Pension - MIF Listed Property E/D managed fund is MLC Limited.

What sector/asset class does the MLC Account-based Pension - MIF Listed Property E/D managed fund belong to?

The MLC Account-based Pension - MIF Listed Property E/D managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the MLC Account-based Pension - MIF Listed Property E/D managed fund?

As at 30 Jun 2015, the size of the MLC Account-based Pension - MIF Listed Property E/D managed fund was $ million.

What is the inception date of the MLC Account-based Pension - MIF Listed Property E/D managed fund?

The MLC Account-based Pension - MIF Listed Property E/D managed fund has an inception date of 4 Dec 1998.

What is the current entry price of the MLC Account-based Pension - MIF Listed Property E/D managed fund?

The current entry price of the MLC Account-based Pension - MIF Listed Property E/D managed fund is $153.6015 per unit and the current exit price is $153.6015 per unit (as at 30 Oct 2014).

What is the current exit price of the MLC Account-based Pension - MIF Listed Property E/D managed fund?

The current exit price of the MLC Account-based Pension - MIF Listed Property E/D managed fund is $153.6015 per unit and the current entry price is $153.6015 per unit (as at 30 Oct 2014).

What is the minimum investment amount for the MLC Account-based Pension - MIF Listed Property E/D managed fund?

The minimum initial investment amount for the MLC Account-based Pension - MIF Listed Property E/D managed fund is $0. Minimum additional investment 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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