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  5. MLC Investment Bond - MIF Fixed Interest DEF - Managed fund profile

MLC Investment Bond - MIF Fixed Interest DEF - Managed Fund (Closed)

Fund Objective
To outperform the UBS Australian Composite Bond Index over the medium term (before taking into account fees and taxes) by using an active investment strategy.
Fund Strategy
Invests primarily in bank deposits and money-market securities issued by the Australian government, state government, banks and companies, but may also invest in longer maturity mortgage/asset backed securities and corporate bonds with floating interest rates.

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 0.05% 1.75% 3.03% 5.91% 4.5% 3.48% 3.53% 2.91%
Growth return 0.05% 1.75% 3.03% 5.91% 4.5% 3.48% 3.53% 2.91%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Jan 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Investment Bond - MIF Fixed Interest DEF
Cash
8.31%
Fixed Interest
91.69%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.57%
Fixed Interest
92.51%
Australian Equities
0.63%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
MLC Investment Bond - MIF Fixed Interest DEF
Closed
MLC Limited
NFS0103AU
Bonds - Australia
starstarstar (as at 30 Apr 2012)
Investment Fund
1 Feb 1995
n/a
n/a
$100 (as at 8 May 2012)
Finalised
Offer information
Type Description

FAQs about the MLC Investment Bond - MIF Fixed Interest DEF

The objective of the MLC Investment Bond - MIF Fixed Interest DEF managed fund is To outperform the UBS Australian Composite Bond Index over the medium term (before taking into account fees and taxes) by using an active investment strategy.

The strategy of the MLC Investment Bond - MIF Fixed Interest DEF managed fund is Invests primarily in bank deposits and money-market securities issued by the Australian government, state government, banks and companies, but may also invest in longer maturity mortgage/asset backed securities and corporate bonds with floating interest rates.

The APIR code of the MLC Investment Bond - MIF Fixed Interest DEF managed fund is NFS0103AU.

MLC Investment Bond - MIF Fixed Interest DEF’s total return last month was 0.05%. This was made up of a growth return of 0.05% and an income return of 0%. These returns were calculated as at 31 Jan 2012.

MLC Investment Bond - MIF Fixed Interest DEF’s total return for the last three months was 1.75%. This was made up of a growth return of 1.75% and an income return of 0%%. These returns were calculated as at 31 Jan 2012.

MLC Investment Bond - MIF Fixed Interest DEF’s one-year total return is 5.91%. This was made up of a growth return of 5.91% and an income return of 0%. These returns were calculated as at 31 Jan 2012.

MLC Investment Bond - MIF Fixed Interest DEF’s one-year total return is 3.48%. This was made up of a growth return of 3.48% and an income return of 0%. These returns were calculated as at 31 Jan 2012.

The asset allocation of the MLC Investment Bond - MIF Fixed Interest DEF managed fund is :

Cash
8.31%
Fixed Interest
91.69%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the MLC Investment Bond - MIF Fixed Interest DEF managed fund is MLC Limited.

The MLC Investment Bond - MIF Fixed Interest DEF managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Jun 2015, the size of the MLC Investment Bond - MIF Fixed Interest DEF managed fund was $ million.

The MLC Investment Bond - MIF Fixed Interest DEF managed fund has an inception date of 1 Feb 1995.

The current entry price of the MLC Investment Bond - MIF Fixed Interest DEF managed fund is $ per unit and the current exit price is $100 per unit (as at 8 May 2012).

The current exit price of the MLC Investment Bond - MIF Fixed Interest DEF managed fund is $100 per unit and the current entry price is $ per unit (as at 8 May 2012).

The minimum initial investment amount for the MLC Investment Bond - MIF Fixed Interest DEF 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.