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  5. MLC Corp Investment - International Share Fund - Managed fund profile

MLC Corp Investment - International Share Fund - Managed Fund (Closed)

Fund Objective
To outperform (before tax and investment management fees) the Morgan Stanley Capital International (MSCI) World Index, in Australian dollar terms, over rolling three year periods.
Fund Strategy
Invests in shares listed on international sharemarkets with investments held in 52 countries and more than 800 companies. The investment specialists currently appointed are Capital International Limited, Lazard Asset Management, Platinum Asset Management, and Fidelity International Limited.

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% 0% -0.03% 3.83% -10.92% -11.02% -0.99% -2.14%
Growth return 0% 0% -0.03% 3.83% -10.92% -11.02% -0.99% -2.14%
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 31 Jan 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Corp Investment - International Share Fund
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
MLC Corp Investment - International Share Fund (Wholesale)
Closed
MLC Limited
Equity World Large Blend
starstarstarstar (as at 31 Jan 2010)
Superannuation Fund
31 Jul 1989
$10.54 million (as at 30 Apr 2004)
$27.20793 (as at 15 Feb 2010)
$27.12641 (as at 15 Feb 2010)
Finalised
Offer information
Type Description

FAQs about the MLC Corp Investment - International Share Fund

The objective of the MLC Corp Investment - International Share Fund managed fund is To outperform (before tax and investment management fees) the Morgan Stanley Capital International (MSCI) World Index, in Australian dollar terms, over rolling three year periods.

The strategy of the MLC Corp Investment - International Share Fund managed fund is Invests in shares listed on international sharemarkets with investments held in 52 countries and more than 800 companies. The investment specialists currently appointed are Capital International Limited, Lazard Asset Management, Platinum Asset Management, and Fidelity International Limited.

The APIR code of the MLC Corp Investment - International Share Fund managed fund is .

MLC Corp Investment - International Share Fund’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Jan 2010.

MLC Corp Investment - International Share Fund’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 Jan 2010.

MLC Corp Investment - International Share Fund’s one-year total return is 3.83%. This was made up of a growth return of 3.83% and an income return of 0%. These returns were calculated as at 31 Jan 2010.

MLC Corp Investment - International Share Fund’s one-year total return is -11.02%. This was made up of a growth return of -11.02% and an income return of 0%. These returns were calculated as at 31 Jan 2010.

The asset allocation of the MLC Corp Investment - International Share Fund managed fund is :

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

The Responsible Entity for the MLC Corp Investment - International Share Fund managed fund is MLC Limited.

The MLC Corp Investment - International Share Fund managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Apr 2004, the size of the MLC Corp Investment - International Share Fund managed fund was $10.54 million.

The MLC Corp Investment - International Share Fund managed fund has an inception date of 31 Jul 1989.

The current entry price of the MLC Corp Investment - International Share Fund managed fund is $27.20793 per unit and the current exit price is $27.12641 per unit (as at 15 Feb 2010).

The current exit price of the MLC Corp Investment - International Share Fund managed fund is $27.12641 per unit and the current entry price is $27.20793 per unit (as at 15 Feb 2010).

The minimum initial investment amount for the MLC Corp Investment - International Share Fund managed fund is $.

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.