MLC Emp Super - Vanguard Australian Property Securities Index - Managed Fund (Closed)

Fund Objective

To match the return (income and capital appreciation) of the S&P/ASX 300 A-REIT Index, before taking into account fund fees and expenses.

Fund Strategy

100% Property.

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	-1.64%	3.7%	12.44%	25.35%	9.69%	6.32%	-9.6%	-%
Growth return	-1.64%	3.7%	12.44%	25.35%	9.69%	6.32%	-9.6%	-%
Income return	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 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Emp Super - Vanguard Australian Property Securities Index

Australian Equities: 1.76%

Cash: 0.04%

Property: 98.20%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 2.12%

Cash: 1.83%

Property: 95.02%

International Equities: 0.75%

Fixed Interest: 0.25%

Alternatives: 0.04%

General Information

Fund Details

Type	Description
Fund Name	MLC Emp Super - Vanguard Australian Property Securities Index
Fund Status	Closed
Responsible Entity	MLC Nominees Pty Ltd
APIR Code	NUL0033AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 30 Nov 2012)
Legal Structure	Superannuation Fund
Fund Inception	27 Apr 2002
Fund Size	$4.64 million (as at 30 Nov 2012)
Entry Price	$50.3217 (as at 6 Dec 2012)
Exit Price	$50.3217 (as at 6 Dec 2012)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
Goodman Group	Equity	37.97%
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FAQs about the MLC Emp Super - Vanguard Australian Property Securities Index

What is the objective of the MLC Emp Super - Vanguard Australian Property Securities Index managed fund?

The objective of the MLC Emp Super - Vanguard Australian Property Securities Index managed fund is To match the return (income and capital appreciation) of the S&P/ASX 300 A-REIT Index, before taking into account fund fees and expenses.

What is the strategy for the MLC Emp Super - Vanguard Australian Property Securities Index managed fund?

The strategy of the MLC Emp Super - Vanguard Australian Property Securities Index managed fund is 100% Property.

What is the APIR code of the MLC Emp Super - Vanguard Australian Property Securities Index managed fund?

The APIR code of the MLC Emp Super - Vanguard Australian Property Securities Index managed fund is NUL0033AU.

What was MLC Emp Super - Vanguard Australian Property Securities Index’s total return last month?

MLC Emp Super - Vanguard Australian Property Securities Index’s total return last month was -1.64%. This was made up of a growth return of -1.64% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

What was MLC Emp Super - Vanguard Australian Property Securities Index’s total return for the last three months?

MLC Emp Super - Vanguard Australian Property Securities Index’s total return for the last three months was 3.7%. This was made up of a growth return of 3.7% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

What is MLC Emp Super - Vanguard Australian Property Securities Index’s one-year total return?

MLC Emp Super - Vanguard Australian Property Securities Index’s one-year total return is 25.35%. This was made up of a growth return of 25.35% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

What is MLC Emp Super - Vanguard Australian Property Securities Index’s three-year total return?

MLC Emp Super - Vanguard Australian Property Securities Index’s one-year total return is 6.32%. This was made up of a growth return of 6.32% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

What is the asset allocation of the MLC Emp Super - Vanguard Australian Property Securities Index managed fund?

The asset allocation of the MLC Emp Super - Vanguard Australian Property Securities Index managed fund is :

Australian Equities: 1.76%

Cash: 0.04%

Property: 98.20%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the MLC Emp Super - Vanguard Australian Property Securities Index managed fund?

The Responsible Entity for the MLC Emp Super - Vanguard Australian Property Securities Index managed fund is MLC Nominees Pty Ltd.

What sector/asset class does the MLC Emp Super - Vanguard Australian Property Securities Index managed fund belong to?

The MLC Emp Super - Vanguard Australian Property Securities Index managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the MLC Emp Super - Vanguard Australian Property Securities Index managed fund?

As at 30 Nov 2012, the size of the MLC Emp Super - Vanguard Australian Property Securities Index managed fund was $4.64 million.

What is the inception date of the MLC Emp Super - Vanguard Australian Property Securities Index managed fund?

The MLC Emp Super - Vanguard Australian Property Securities Index managed fund has an inception date of 27 Apr 2002.

What is the current entry price of the MLC Emp Super - Vanguard Australian Property Securities Index managed fund?

The current entry price of the MLC Emp Super - Vanguard Australian Property Securities Index managed fund is $50.3217 per unit and the current exit price is $50.3217 per unit (as at 6 Dec 2012).

What is the current exit price of the MLC Emp Super - Vanguard Australian Property Securities Index managed fund?

The current exit price of the MLC Emp Super - Vanguard Australian Property Securities Index managed fund is $50.3217 per unit and the current entry price is $50.3217 per unit (as at 6 Dec 2012).

What is the minimum investment amount for the MLC Emp Super - Vanguard Australian Property Securities Index managed fund?

The minimum initial investment amount for the MLC Emp Super - Vanguard Australian Property Securities Index 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.

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