MLC Rollover - MIF Capital Stable NEF - Managed Fund (Closed)

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

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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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Fees Comparison

% 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	1.8%	3.35%	4.19%	7.29%	6.93%	7.19%	5.64%	4.43%
Growth return	1.8%	3.35%	4.19%	7.29%	6.93%	7.19%	5.64%	4.43%
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 Dec 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Rollover - MIF Capital Stable NEF

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: 11.14%

International Equities: 13.57%

Cash: 17.24%

Property: 4.32%

Fixed Interest: 47.64%

Alternatives: 6.10%

General Information

Fund Details

Type	Description
Fund Name	MLC Rollover - MIF Capital Stable NEF
Fund Status	Closed
Responsible Entity	MLC Limited
APIR Code	NFS0762AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Dec 2014)
Legal Structure	Superannuation Fund
Fund Inception	1 Feb 1995
Fund Size	$1.74 million (as at 31 Dec 2014)
Entry Price	$173.8747 (as at 6 Feb 2015)
Exit Price	$173.8747 (as at 6 Feb 2015)
Fund Status	Finalised

Offer information

Type	Description

FAQs about the MLC Rollover - MIF Capital Stable NEF

What is the objective of the MLC Rollover - MIF Capital Stable NEF managed fund?

The objective of the MLC Rollover - MIF Capital Stable NEF 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).

What is the strategy for the MLC Rollover - MIF Capital Stable NEF managed fund?

The strategy of the MLC Rollover - MIF Capital Stable NEF 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.

What is the APIR code of the MLC Rollover - MIF Capital Stable NEF managed fund?

The APIR code of the MLC Rollover - MIF Capital Stable NEF managed fund is NFS0762AU.

What was MLC Rollover - MIF Capital Stable NEF’s total return last month?

MLC Rollover - MIF Capital Stable NEF’s total return last month was 1.8%. This was made up of a growth return of 1.8% and an income return of 0%. These returns were calculated as at 31 Dec 2014.

What was MLC Rollover - MIF Capital Stable NEF’s total return for the last three months?

MLC Rollover - MIF Capital Stable NEF’s total return for the last three months was 3.35%. This was made up of a growth return of 3.35% and an income return of 0%%. These returns were calculated as at 31 Dec 2014.

What is MLC Rollover - MIF Capital Stable NEF’s one-year total return?

MLC Rollover - MIF Capital Stable NEF’s one-year total return is 7.29%. This was made up of a growth return of 7.29% and an income return of 0%. These returns were calculated as at 31 Dec 2014.

What is MLC Rollover - MIF Capital Stable NEF’s three-year total return?

MLC Rollover - MIF Capital Stable NEF’s one-year total return is 7.19%. This was made up of a growth return of 7.19% and an income return of 0%. These returns were calculated as at 31 Dec 2014.

What is the asset allocation of the MLC Rollover - MIF Capital Stable NEF managed fund?

The asset allocation of the MLC Rollover - MIF Capital Stable NEF managed fund is :

Australian Equities: 12.68%

International Equities: 8.50%

Cash: 23.12%

Property: 5.38%

Fixed Interest: 50.32%

Alternatives: 0%

Who is the responsible Entity of the MLC Rollover - MIF Capital Stable NEF managed fund?

The Responsible Entity for the MLC Rollover - MIF Capital Stable NEF managed fund is MLC Limited.

What sector/asset class does the MLC Rollover - MIF Capital Stable NEF managed fund belong to?

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

What is the size of the MLC Rollover - MIF Capital Stable NEF managed fund?

As at 31 Dec 2014, the size of the MLC Rollover - MIF Capital Stable NEF managed fund was $1.74 million.

What is the inception date of the MLC Rollover - MIF Capital Stable NEF managed fund?

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

What is the current entry price of the MLC Rollover - MIF Capital Stable NEF managed fund?

The current entry price of the MLC Rollover - MIF Capital Stable NEF managed fund is $173.8747 per unit and the current exit price is $173.8747 per unit (as at 6 Feb 2015).

What is the current exit price of the MLC Rollover - MIF Capital Stable NEF managed fund?

The current exit price of the MLC Rollover - MIF Capital Stable NEF managed fund is $173.8747 per unit and the current entry price is $173.8747 per unit (as at 6 Feb 2015).

What is the minimum investment amount for the MLC Rollover - MIF Capital Stable NEF managed fund?

The minimum initial investment amount for the MLC Rollover - MIF Capital Stable NEF 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.

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