MLC Prof Solutions Ps - MIF Growth - Managed Fund (Closed)

Fund Objective

To produce higher returns than other Managed strategies over the medium to long term with a level of risk within the commonly accepted range for funds with high proportions of growth assets.

Fund Strategy

NAV

Fund Performance Comparison

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Peers

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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.

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% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.88%	1.25%	4.05%	7.84%	12.93%	12.81%	8.15%	7.38%
Growth return	-0.88%	1.25%	4.05%	7.84%	12.93%	12.81%	8.15%	7.38%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	0%	2.01%	8.7%	25.16%	14.86%	7.15%	8.74%	9.16%

As at 30 Sep 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Prof Solutions Ps - MIF Growth

Australian Equities: 35.35%

International Equities: 22.56%

Cash: 8.93%

Property: 5.79%

Fixed Interest: 27.37%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 34.17%

International Equities: 48.53%

Cash: 3.23%

Property: 4.87%

Fixed Interest: 5.65%

Alternatives: 3.54%

General Information

Fund Details

Type	Description
Fund Name	MLC Prof Solutions Ps - MIF Growth
Fund Status	Closed
Responsible Entity	MLC Limited
APIR Code	NFS0331AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 30 Sep 2014)
Legal Structure	Allocated Pension
Fund Inception	31 Jan 1994
Fund Size	n/a
Entry Price	$313.75 (as at 3 Nov 2014)
Exit Price	$313.75 (as at 3 Nov 2014)
Fund Status	Finalised

Offer information

Type	Description
MER	0.80% (as at 31 Dec 2004)
Indirect Cost Ratio (ICR)	0.80% (as at 30 Jun 2009)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the MLC Prof Solutions Ps - MIF Growth

What is the objective of the MLC Prof Solutions Ps - MIF Growth managed fund?

The objective of the MLC Prof Solutions Ps - MIF Growth managed fund is To produce higher returns than other Managed strategies over the medium to long term with a level of risk within the commonly accepted range for funds with high proportions of growth assets.

What is the strategy for the MLC Prof Solutions Ps - MIF Growth managed fund?

The strategy of the MLC Prof Solutions Ps - MIF Growth managed fund is NAV

What is the APIR code of the MLC Prof Solutions Ps - MIF Growth managed fund?

The APIR code of the MLC Prof Solutions Ps - MIF Growth managed fund is NFS0331AU.

What was MLC Prof Solutions Ps - MIF Growth’s total return last month?

MLC Prof Solutions Ps - MIF Growth’s total return last month was -0.88%. This was made up of a growth return of -0.88% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

What was MLC Prof Solutions Ps - MIF Growth’s total return for the last three months?

MLC Prof Solutions Ps - MIF Growth’s total return for the last three months was 1.25%. This was made up of a growth return of 1.25% and an income return of 0%%. These returns were calculated as at 30 Sep 2014.

What is MLC Prof Solutions Ps - MIF Growth’s one-year total return?

MLC Prof Solutions Ps - MIF Growth’s one-year total return is 7.84%. This was made up of a growth return of 7.84% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

What is MLC Prof Solutions Ps - MIF Growth’s three-year total return?

MLC Prof Solutions Ps - MIF Growth’s one-year total return is 12.81%. This was made up of a growth return of 12.81% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

What is the asset allocation of the MLC Prof Solutions Ps - MIF Growth managed fund?

The asset allocation of the MLC Prof Solutions Ps - MIF Growth managed fund is :

Australian Equities: 35.35%

International Equities: 22.56%

Cash: 8.93%

Property: 5.79%

Fixed Interest: 27.37%

Alternatives: 0%

Who is the responsible Entity of the MLC Prof Solutions Ps - MIF Growth managed fund?

The Responsible Entity for the MLC Prof Solutions Ps - MIF Growth managed fund is MLC Limited.

What sector/asset class does the MLC Prof Solutions Ps - MIF Growth managed fund belong to?

The MLC Prof Solutions Ps - MIF Growth managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the MLC Prof Solutions Ps - MIF Growth managed fund?

As at 30 Jun 2015, the size of the MLC Prof Solutions Ps - MIF Growth managed fund was $ million.

What is the inception date of the MLC Prof Solutions Ps - MIF Growth managed fund?

The MLC Prof Solutions Ps - MIF Growth managed fund has an inception date of 31 Jan 1994.

What is the current entry price of the MLC Prof Solutions Ps - MIF Growth managed fund?

The current entry price of the MLC Prof Solutions Ps - MIF Growth managed fund is $313.75 per unit and the current exit price is $313.75 per unit (as at 3 Nov 2014).

What is the current exit price of the MLC Prof Solutions Ps - MIF Growth managed fund?

The current exit price of the MLC Prof Solutions Ps - MIF Growth managed fund is $313.75 per unit and the current entry price is $313.75 per unit (as at 3 Nov 2014).

What is the minimum investment amount for the MLC Prof Solutions Ps - MIF Growth managed fund?

The minimum initial investment amount for the MLC Prof Solutions Ps - MIF Growth 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.

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