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  5. MLC Rollover - MIF Growth - Managed fund profile

MLC Rollover - 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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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 0.38% 0.02% 2.47% 6.12% 5.43% 5.63% 8.34% 4.01%
Growth return 0.38% 0.02% 2.47% 6.12% 5.43% 5.63% 8.34% 4.01%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
As at 31 Aug 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Rollover - MIF Growth
Australian Equities
35.35%
International Equities
22.56%
Cash
8.93%
Property
5.79%
Fixed Interest
27.37%

General Information

Fund Details
Type Description
MLC Rollover - MIF Growth
Closed
MLC Limited
NFS0015AU
starstarstar (as at 31 Aug 2017)
Unknown
1 Feb 1995
$4.93 million (as at 31 Oct 2017)
$252.7887 (as at 8 Sep 2017)
$252.7887 (as at 8 Sep 2017)
Suppressed
Offer information
Type Description
Standard entry fee 4.25%

FAQs about the MLC Rollover - MIF Growth

The objective of the MLC Rollover - 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.

The strategy of the MLC Rollover - MIF Growth managed fund is NAV

The APIR code of the MLC Rollover - MIF Growth managed fund is NFS0015AU.

MLC Rollover - MIF Growth’s total return last month was 0.38%. This was made up of a growth return of 0.38% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

MLC Rollover - MIF Growth’s total return for the last three months was 0.02%. This was made up of a growth return of 0.02% and an income return of 0%%. These returns were calculated as at 31 Aug 2017.

MLC Rollover - MIF Growth’s one-year total return is 6.12%. This was made up of a growth return of 6.12% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

MLC Rollover - MIF Growth’s one-year total return is 5.63%. This was made up of a growth return of 5.63% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

The asset allocation of the MLC Rollover - MIF Growth managed fund is :

Australian Equities
35.35%
International Equities
22.56%
Cash
8.93%
Property
5.79%
Fixed Interest
27.37%

The Responsible Entity for the MLC Rollover - MIF Growth managed fund is MLC Limited.

As at 31 Oct 2017, the size of the MLC Rollover - MIF Growth managed fund was $4.93 million.

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

The current entry price of the MLC Rollover - MIF Growth managed fund is $252.7887 per unit and the current exit price is $252.7887 per unit (as at 8 Sep 2017).

The current exit price of the MLC Rollover - MIF Growth managed fund is $252.7887 per unit and the current entry price is $252.7887 per unit (as at 8 Sep 2017).

The minimum initial investment amount for the MLC Rollover - MIF Growth 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.