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  5. MLC Investment Portfolio - MIF Listed Property - Managed fund profile

MLC Investment Portfolio - MIF Listed Property - 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 -2.1% 4.04% 12.15% 19.79% 15.26% 13.98% 13.42% 2.65%
Growth return -2.1% 4.04% 12.15% 19.79% 15.26% 13.98% 13.42% 2.65%
Income return 0% 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 31 Aug 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Investment Portfolio - MIF Listed Property
Cash
2.40%
Property
97.60%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.82%
Property
95.03%
Australian Equities
2.12%
International Equities
0.75%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
MLC Investment Portfolio - MIF Listed Property
Closed
MLC Limited
NFS0234AU
Equity Australia Real Estate
starstarstarstarstar (as at 31 Aug 2016)
Investment Fund
1 Feb 1995
$0.12 million (as at 31 Aug 2016)
$191.3275 (as at 16 Sep 2016)
$191.3275 (as at 16 Sep 2016)
Finalised
Offer information
Type Description
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the MLC Investment Portfolio - MIF Listed Property

The objective of the MLC Investment Portfolio - MIF Listed Property managed fund is N/A

The strategy of the MLC Investment Portfolio - MIF Listed Property managed fund is N/A

The APIR code of the MLC Investment Portfolio - MIF Listed Property managed fund is NFS0234AU.

MLC Investment Portfolio - MIF Listed Property’s total return last month was -2.1%. This was made up of a growth return of -2.1% and an income return of 0%. These returns were calculated as at 31 Aug 2016.

MLC Investment Portfolio - MIF Listed Property’s total return for the last three months was 4.04%. This was made up of a growth return of 4.04% and an income return of 0%%. These returns were calculated as at 31 Aug 2016.

MLC Investment Portfolio - MIF Listed Property’s one-year total return is 19.79%. This was made up of a growth return of 19.79% and an income return of 0%. These returns were calculated as at 31 Aug 2016.

MLC Investment Portfolio - MIF Listed Property’s one-year total return is 13.98%. This was made up of a growth return of 13.98% and an income return of 0%. These returns were calculated as at 31 Aug 2016.

The asset allocation of the MLC Investment Portfolio - MIF Listed Property managed fund is :

Cash
2.40%
Property
97.60%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC Investment Portfolio - MIF Listed Property managed fund is MLC Limited.

The MLC Investment Portfolio - MIF Listed Property managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Aug 2016, the size of the MLC Investment Portfolio - MIF Listed Property managed fund was $0.12 million.

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

The current entry price of the MLC Investment Portfolio - MIF Listed Property managed fund is $191.3275 per unit and the current exit price is $191.3275 per unit (as at 16 Sep 2016).

The current exit price of the MLC Investment Portfolio - MIF Listed Property managed fund is $191.3275 per unit and the current entry price is $191.3275 per unit (as at 16 Sep 2016).

The minimum initial investment amount for the MLC Investment Portfolio - MIF Listed Property 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.