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  5. MLC Emp Super - Perpetual Wholesale Industrial - Managed fund profile

MLC Emp Super - Perpetual Wholesale Industrial - Managed Fund (Closed)

Fund Objective
To provide long term capital growth and income through investment in quality Australian Industrial Shares and other securities.
Fund Strategy
Cash 0-10%, Australian industrial shares 90%-100%.

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 1.17% 4.78% 13.02% 20.77% 8.79% 5.04% -0.21% 7.52%
Growth return 1.17% 4.78% 13.02% 20.77% 8.79% 5.04% -0.21% 7.52%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 30 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Emp Super - Perpetual Wholesale Industrial
Australian Equities
89.01%
International Equities
9.81%
Cash
1.18%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
International Equities
4.21%
Cash
-0.08%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
MLC Emp Super - Perpetual Wholesale Industrial
Closed
MLC Nominees Pty Ltd
NUL0130AU
Equity Australia Large Value
starstarstar (as at 30 Nov 2012)
Superannuation Fund
1 Mar 1999
$21.63 million (as at 30 Nov 2012)
$124.337 (as at 6 Dec 2012)
$124.337 (as at 6 Dec 2012)
Finalised
Offer information
Type Description
Minimum initial investment

Top 10 holdings (as at 31 May 2022)

Holding (as at 31 May 2022) Type % of Portfolio
National Australia Bank Ltd Equity 8.77%
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FAQs about the MLC Emp Super - Perpetual Wholesale Industrial

The objective of the MLC Emp Super - Perpetual Wholesale Industrial managed fund is To provide long term capital growth and income through investment in quality Australian Industrial Shares and other securities.

The strategy of the MLC Emp Super - Perpetual Wholesale Industrial managed fund is Cash 0-10%, Australian industrial shares 90%-100%.

The APIR code of the MLC Emp Super - Perpetual Wholesale Industrial managed fund is NUL0130AU.

MLC Emp Super - Perpetual Wholesale Industrial’s total return last month was 1.17%. This was made up of a growth return of 1.17% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Emp Super - Perpetual Wholesale Industrial’s total return for the last three months was 4.78%. This was made up of a growth return of 4.78% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

MLC Emp Super - Perpetual Wholesale Industrial’s one-year total return is 20.77%. This was made up of a growth return of 20.77% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Emp Super - Perpetual Wholesale Industrial’s one-year total return is 5.04%. This was made up of a growth return of 5.04% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

The asset allocation of the MLC Emp Super - Perpetual Wholesale Industrial managed fund is :

Australian Equities
89.01%
International Equities
9.81%
Cash
1.18%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC Emp Super - Perpetual Wholesale Industrial managed fund is MLC Nominees Pty Ltd.

The MLC Emp Super - Perpetual Wholesale Industrial managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Nov 2012, the size of the MLC Emp Super - Perpetual Wholesale Industrial managed fund was $21.63 million.

The MLC Emp Super - Perpetual Wholesale Industrial managed fund has an inception date of 1 Mar 1999.

The current entry price of the MLC Emp Super - Perpetual Wholesale Industrial managed fund is $124.337 per unit and the current exit price is $124.337 per unit (as at 6 Dec 2012).

The current exit price of the MLC Emp Super - Perpetual Wholesale Industrial managed fund is $124.337 per unit and the current entry price is $124.337 per unit (as at 6 Dec 2012).

The minimum initial investment amount for the MLC Emp Super - Perpetual Wholesale Industrial 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.