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  5. MLC Corp Investment - Capital Stable Fund - Managed fund profile

MLC Corp Investment - Capital Stable Fund - Managed Fund (Closed)

Fund Objective
TO deliver in excess of CPI by 2% pa over rolling three year periods (after tax and fees), with a low level of risk.
Fund Strategy
A high proportion of investments are held in cash and fixed interest securities with a moderate level of share and property securities exposure.

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 0.8% 1.57% 0.05% 1.2% 4.23% 4.96% 5.5% 4.33%
Growth return 0.8% 1.57% 0.05% 1.2% 4.23% 4.96% 5.5% 4.33%
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 Apr 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Corp Investment - Capital Stable Fund
Australian Equities
8.90%
International Equities
15.40%
Cash
9.80%
Property
1.90%
Fixed Interest
58.90%
Alternatives
5.10%
Average Allocation of Peers
Australian Equities
11.09%
International Equities
13.67%
Cash
17.10%
Property
4.32%
Fixed Interest
47.58%
Alternatives
6.24%

General Information

Fund Details
Type Description
MLC Corp Investment - Capital Stable Fund (Wholesale)
Closed
MLC Limited
Multisector Moderate
starstarstarstar (as at 30 Apr 2016)
Superannuation Fund
1 Nov 1990
$84.42 million (as at 31 Mar 2005)
$24.38819 (as at 31 May 2016)
$24.36381 (as at 31 May 2016)
Finalised
Offer information
Type Description
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the MLC Corp Investment - Capital Stable Fund

The objective of the MLC Corp Investment - Capital Stable Fund managed fund is TO deliver in excess of CPI by 2% pa over rolling three year periods (after tax and fees), with a low level of risk.

The strategy of the MLC Corp Investment - Capital Stable Fund managed fund is A high proportion of investments are held in cash and fixed interest securities with a moderate level of share and property securities exposure.

The APIR code of the MLC Corp Investment - Capital Stable Fund managed fund is .

MLC Corp Investment - Capital Stable Fund’s total return last month was 0.8%. This was made up of a growth return of 0.8% and an income return of 0%. These returns were calculated as at 30 Apr 2016.

MLC Corp Investment - Capital Stable Fund’s total return for the last three months was 1.57%. This was made up of a growth return of 1.57% and an income return of 0%%. These returns were calculated as at 30 Apr 2016.

MLC Corp Investment - Capital Stable Fund’s one-year total return is 1.2%. This was made up of a growth return of 1.2% and an income return of 0%. These returns were calculated as at 30 Apr 2016.

MLC Corp Investment - Capital Stable Fund’s one-year total return is 4.96%. This was made up of a growth return of 4.96% and an income return of 0%. These returns were calculated as at 30 Apr 2016.

The asset allocation of the MLC Corp Investment - Capital Stable Fund managed fund is :

Australian Equities
8.90%
International Equities
15.40%
Cash
9.80%
Property
1.90%
Fixed Interest
58.90%
Alternatives
5.10%

The Responsible Entity for the MLC Corp Investment - Capital Stable Fund managed fund is MLC Limited.

The MLC Corp Investment - Capital Stable Fund managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Mar 2005, the size of the MLC Corp Investment - Capital Stable Fund managed fund was $84.42 million.

The MLC Corp Investment - Capital Stable Fund managed fund has an inception date of 1 Nov 1990.

The current entry price of the MLC Corp Investment - Capital Stable Fund managed fund is $24.38819 per unit and the current exit price is $24.36381 per unit (as at 31 May 2016).

The current exit price of the MLC Corp Investment - Capital Stable Fund managed fund is $24.36381 per unit and the current entry price is $24.38819 per unit (as at 31 May 2016).

The minimum initial investment amount for the MLC Corp Investment - Capital Stable Fund 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.