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  5. MLC Investment Bond - MIF Australian Shares EF - Managed fund profile

MLC Investment Bond - MIF Australian Shares EF - Managed Fund

Fund Objective
To provide medium to long-term capital growth by primarily investing in a well-diversified portfolio of Australian equities listed on the Australian Securities Exchange (and other regulated exchanges).
Fund Strategy
Invests in a variety of Australian companies whose share price is expected to appreciate over time.

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 -0.49% 2.54% 5.31% 16.19% 9.27% 5.51% 5.82% 6.34%
Growth return -0.49% 2.54% 5.31% 16.19% 9.27% 5.51% 5.82% 6.34%
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 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Investment Bond - MIF Australian Shares EF
Australian Equities
98.91%
Cash
0.01%
Alternatives
1.08%
International Equities
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
Alternatives
0.01%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%

General Information

Fund Details
Type Description
MLC Investment Bond - MIF Australian Shares EF
MLC Limited
NFS0228AU
Equity Australia Large Blend
starstarstarstar (as at 31 Oct 2024)
Investment Fund
28 May 1998
$1.42 million (as at 31 Mar 2021)
$373.32056 (as at 21 Nov 2024)
$373.32056 (as at 21 Nov 2024)
Open
Offer information
Type Description
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Acn 126 736 758 Limited Equity 0%

FAQs about the MLC Investment Bond - MIF Australian Shares EF

The objective of the MLC Investment Bond - MIF Australian Shares EF managed fund is To provide medium to long-term capital growth by primarily investing in a well-diversified portfolio of Australian equities listed on the Australian Securities Exchange (and other regulated exchanges).

The strategy of the MLC Investment Bond - MIF Australian Shares EF managed fund is Invests in a variety of Australian companies whose share price is expected to appreciate over time.

The APIR code of the MLC Investment Bond - MIF Australian Shares EF managed fund is NFS0228AU.

MLC Investment Bond - MIF Australian Shares EF’s total return last month was -0.49%. This was made up of a growth return of -0.49% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC Investment Bond - MIF Australian Shares EF’s total return for the last three months was 2.54%. This was made up of a growth return of 2.54% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

MLC Investment Bond - MIF Australian Shares EF’s one-year total return is 16.19%. This was made up of a growth return of 16.19% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC Investment Bond - MIF Australian Shares EF’s one-year total return is 5.51%. This was made up of a growth return of 5.51% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the MLC Investment Bond - MIF Australian Shares EF managed fund is :

Australian Equities
98.91%
Cash
0.01%
Alternatives
1.08%
International Equities
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the MLC Investment Bond - MIF Australian Shares EF managed fund is MLC Limited.

The MLC Investment Bond - MIF Australian Shares EF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Mar 2021, the size of the MLC Investment Bond - MIF Australian Shares EF managed fund was $1.42 million.

The MLC Investment Bond - MIF Australian Shares EF managed fund has an inception date of 28 May 1998.

The current entry price of the MLC Investment Bond - MIF Australian Shares EF managed fund is $373.32056 per unit and the current exit price is $373.32056 per unit (as at 21 Nov 2024).

The current exit price of the MLC Investment Bond - MIF Australian Shares EF managed fund is $373.32056 per unit and the current entry price is $373.32056 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the MLC Investment Bond - MIF Australian Shares EF 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.