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  5. MLC Investment Bond - MIF Industrials Fund EF - Managed fund profile

MLC Investment Bond - MIF Industrials Fund EF - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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 -4.72% -6.24% -12.25% 1.03% 2.84% 9.38% 7.8% 4.85%
Growth return -4.72% -6.24% -12.25% 1.03% 2.84% 9.38% 7.8% 4.85%
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 Sep 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Investment Bond - MIF Industrials Fund EF
Australian Equities
98.18%
Cash
1.82%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
MLC Investment Bond - MIF Industrials Fund EF
Closed
MLC Limited
NFS0219AU
Equity Australia Large Value
starstarstar (as at 30 Sep 2015)
Investment Fund
28 May 1998
$0.44 million (as at 30 Sep 2015)
$220.945 (as at 19 Oct 2015)
$220.945 (as at 19 Oct 2015)
Finalised
Offer information
Type Description

FAQs about the MLC Investment Bond - MIF Industrials Fund EF

The objective of the MLC Investment Bond - MIF Industrials Fund EF managed fund is N/A

The strategy of the MLC Investment Bond - MIF Industrials Fund EF managed fund is N/A

The APIR code of the MLC Investment Bond - MIF Industrials Fund EF managed fund is NFS0219AU.

MLC Investment Bond - MIF Industrials Fund EF’s total return last month was -4.72%. This was made up of a growth return of -4.72% and an income return of 0%. These returns were calculated as at 30 Sep 2015.

MLC Investment Bond - MIF Industrials Fund EF’s total return for the last three months was -6.24%. This was made up of a growth return of -6.24% and an income return of 0%%. These returns were calculated as at 30 Sep 2015.

MLC Investment Bond - MIF Industrials Fund EF’s one-year total return is 1.03%. This was made up of a growth return of 1.03% and an income return of 0%. These returns were calculated as at 30 Sep 2015.

MLC Investment Bond - MIF Industrials Fund EF’s one-year total return is 9.38%. This was made up of a growth return of 9.38% and an income return of 0%. These returns were calculated as at 30 Sep 2015.

The asset allocation of the MLC Investment Bond - MIF Industrials Fund EF managed fund is :

Australian Equities
98.18%
Cash
1.82%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The MLC Investment Bond - MIF Industrials Fund EF managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Sep 2015, the size of the MLC Investment Bond - MIF Industrials Fund EF managed fund was $0.44 million.

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

The current entry price of the MLC Investment Bond - MIF Industrials Fund EF managed fund is $220.945 per unit and the current exit price is $220.945 per unit (as at 19 Oct 2015).

The current exit price of the MLC Investment Bond - MIF Industrials Fund EF managed fund is $220.945 per unit and the current entry price is $220.945 per unit (as at 19 Oct 2015).

The minimum initial investment amount for the MLC Investment Bond - MIF Industrials Fund EF 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.