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  5. MLC Corp Investment Policy - Balanced MT - Managed fund profile

MLC Corp Investment Policy - Balanced MT - Managed Fund (Closed)

Fund Objective
Aims to provide long term growth from an actively managed portfolio of Australian shares with a bias toward a value style of investing.
Fund Strategy
Strategic asset allocation is 100% invested in Australian shares.

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 1.54% 2.68% -1.03% -0.29% 5.47% 7.26% 7.33% 4.43%
Growth return 1.54% 2.68% -1.03% -0.29% 5.47% 7.26% 7.33% 4.43%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 30 Apr 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Corp Investment Policy - Balanced MT
Australian Equities
25.60%
International Equities
37.84%
Cash
2.53%
Property
0.06%
Fixed Interest
23.52%
Alternatives
10.45%
Average Allocation of Peers
Australian Equities
27.52%
International Equities
34.02%
Cash
5.63%
Property
6.78%
Fixed Interest
21.64%
Alternatives
4.40%

General Information

Fund Details
Type Description
MLC Corp Investment Policy - Balanced MT (Wholesale)
Closed
MLC Investments Limited
MLC0329AU
Multisector Growth
starstarstar (as at 30 Apr 2016)
Superannuation Fund
12 Sep 1997
$21.2 million (as at 31 Dec 2005)
$30.56069 (as at 31 May 2016)
$30.49961 (as at 31 May 2016)
Finalised
Offer information
Type Description
Minimum initial investment $500,000

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
Mlc Pe Institutional Class Mutual Fund - Unspecified 4.07%
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FAQs about the MLC Corp Investment Policy - Balanced MT

The objective of the MLC Corp Investment Policy - Balanced MT managed fund is Aims to provide long term growth from an actively managed portfolio of Australian shares with a bias toward a value style of investing.

The strategy of the MLC Corp Investment Policy - Balanced MT managed fund is Strategic asset allocation is 100% invested in Australian shares.

The APIR code of the MLC Corp Investment Policy - Balanced MT managed fund is MLC0329AU.

MLC Corp Investment Policy - Balanced MT’s total return last month was 1.54%. This was made up of a growth return of 1.54% and an income return of 0%. These returns were calculated as at 30 Apr 2016.

MLC Corp Investment Policy - Balanced MT’s total return for the last three months was 2.68%. This was made up of a growth return of 2.68% and an income return of 0%%. These returns were calculated as at 30 Apr 2016.

MLC Corp Investment Policy - Balanced MT’s one-year total return is -0.29%. This was made up of a growth return of -0.29% and an income return of 0%. These returns were calculated as at 30 Apr 2016.

MLC Corp Investment Policy - Balanced MT’s one-year total return is 7.26%. This was made up of a growth return of 7.26% and an income return of 0%. These returns were calculated as at 30 Apr 2016.

The asset allocation of the MLC Corp Investment Policy - Balanced MT managed fund is :

Australian Equities
25.60%
International Equities
37.84%
Cash
2.53%
Property
0.06%
Fixed Interest
23.52%
Alternatives
10.45%

The Responsible Entity for the MLC Corp Investment Policy - Balanced MT managed fund is MLC Investments Limited.

The MLC Corp Investment Policy - Balanced MT managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Dec 2005, the size of the MLC Corp Investment Policy - Balanced MT managed fund was $21.2 million.

The MLC Corp Investment Policy - Balanced MT managed fund has an inception date of 12 Sep 1997.

The current entry price of the MLC Corp Investment Policy - Balanced MT managed fund is $30.56069 per unit and the current exit price is $30.49961 per unit (as at 31 May 2016).

The current exit price of the MLC Corp Investment Policy - Balanced MT managed fund is $30.49961 per unit and the current entry price is $30.56069 per unit (as at 31 May 2016).

The minimum initial investment amount for the MLC Corp Investment Policy - Balanced MT managed fund is $500,000.

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.