InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. MLC Investment Portfolio - MIF Capital Stable - Managed fund profile

MLC Investment Portfolio - MIF Capital Stable - Managed Fund

Fund Objective
To return over the medium term a higher return than is generally associated with cash and fixed interest securities alone, whilst providing lower volatility in short to medium term investment returns than other more balanced investments (ie those with greater proportions invested in equities and property).
Fund Strategy
Invest in fixed interest and growth assets with high liquidity. The likelihood of the portfolio incurring a negative annual return in any particular year is moderately low.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.26% 1.08% 2.76% 7.17% 4.76% 1.95% 1.58% 2.05%
Growth return -0.26% 1.08% 2.76% 7.17% 4.76% 1.95% 1.58% 2.05%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Investment Portfolio - MIF Capital Stable
Australian Equities
12.68%
International Equities
8.50%
Cash
23.12%
Property
5.38%
Fixed Interest
50.32%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.10%
International Equities
13.65%
Cash
17.14%
Property
4.34%
Fixed Interest
47.59%
Alternatives
6.18%

General Information

Fund Details
Type Description
MLC Investment Portfolio - MIF Capital Stable
MLC Limited
NFS0242AU
Multisector Moderate
starstarstar (as at 31 Oct 2024)
Investment Fund
1 Feb 1995
$0.24 million (as at 30 Apr 2021)
$149.97607 (as at 20 Nov 2024)
$149.97607 (as at 20 Nov 2024)
Open
Offer information
Type Description
Standard entry fee 3.25%
Minimum initial investment $2,000.00

FAQs about the MLC Investment Portfolio - MIF Capital Stable

The objective of the MLC Investment Portfolio - MIF Capital Stable managed fund is To return over the medium term a higher return than is generally associated with cash and fixed interest securities alone, whilst providing lower volatility in short to medium term investment returns than other more balanced investments (ie those with greater proportions invested in equities and property).

The strategy of the MLC Investment Portfolio - MIF Capital Stable managed fund is Invest in fixed interest and growth assets with high liquidity. The likelihood of the portfolio incurring a negative annual return in any particular year is moderately low.

The APIR code of the MLC Investment Portfolio - MIF Capital Stable managed fund is NFS0242AU.

MLC Investment Portfolio - MIF Capital Stable’s total return last month was -0.26%. This was made up of a growth return of -0.26% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC Investment Portfolio - MIF Capital Stable’s total return for the last three months was 1.08%. This was made up of a growth return of 1.08% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

MLC Investment Portfolio - MIF Capital Stable’s one-year total return is 7.17%. This was made up of a growth return of 7.17% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC Investment Portfolio - MIF Capital Stable’s one-year total return is 1.95%. This was made up of a growth return of 1.95% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the MLC Investment Portfolio - MIF Capital Stable managed fund is :

Australian Equities
12.68%
International Equities
8.50%
Cash
23.12%
Property
5.38%
Fixed Interest
50.32%
Alternatives
0%

The Responsible Entity for the MLC Investment Portfolio - MIF Capital Stable managed fund is MLC Limited.

The MLC Investment Portfolio - MIF Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Apr 2021, the size of the MLC Investment Portfolio - MIF Capital Stable managed fund was $0.24 million.

The MLC Investment Portfolio - MIF Capital Stable managed fund has an inception date of 1 Feb 1995.

The current entry price of the MLC Investment Portfolio - MIF Capital Stable managed fund is $149.97607 per unit and the current exit price is $149.97607 per unit (as at 20 Nov 2024).

The current exit price of the MLC Investment Portfolio - MIF Capital Stable managed fund is $149.97607 per unit and the current entry price is $149.97607 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the MLC Investment Portfolio - MIF Capital Stable managed fund is $2,000.

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.