MLC Sup Bond - MIF Intn'l Shares EF/DEF - Managed Fund (Closed)

Fund Objective

To invest across a diverse range of industries & companies in major overseas markets in the Morgan Stanley Capital International (world ex-Australia) (MSCI) Index.

Fund Strategy

Invest across a diverse range of industries and companies in major overseas markets in the MSCI index. The fund is managed on a fully unhedged basis in order to provide the benefits of diversification available in non $A assets.

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	1.91%	4.52%	-5.45%	2.87%	12.05%	16.88%	11.6%	3.64%
Growth return	1.91%	4.52%	-5.45%	2.87%	12.05%	16.88%	11.6%	3.64%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.92%	2.14%	10.2%	29.31%	20.19%	11.39%	13.27%	13.18%

As at 30 Apr 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Sup Bond - MIF Intn'l Shares EF/DEF

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 93.18%

Australian Equities: 2.64%

Cash: 2.48%

Property: 1.50%

Fixed Interest: 0.11%

Alternatives: 0.09%

General Information

Fund Details

Type	Description
Fund Name	MLC Sup Bond - MIF Intn'l Shares EF/DEF
Fund Status	Closed
Responsible Entity	MLC Limited
APIR Code	NFS0308AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 30 Apr 2016)
Legal Structure	Superannuation Fund
Fund Inception	4 Dec 1998
Fund Size	$0 million (as at 29 Apr 2016)
Entry Price	$160.8583 (as at 25 May 2016)
Exit Price	$160.8583 (as at 25 May 2016)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment

FAQs about the MLC Sup Bond - MIF Intn'l Shares EF/DEF

What is the objective of the MLC Sup Bond - MIF Intn'l Shares EF/DEF managed fund?

The objective of the MLC Sup Bond - MIF Intn'l Shares EF/DEF managed fund is To invest across a diverse range of industries & companies in major overseas markets in the Morgan Stanley Capital International (world ex-Australia) (MSCI) Index.

What is the strategy for the MLC Sup Bond - MIF Intn'l Shares EF/DEF managed fund?

The strategy of the MLC Sup Bond - MIF Intn'l Shares EF/DEF managed fund is Invest across a diverse range of industries and companies in major overseas markets in the MSCI index. The fund is managed on a fully unhedged basis in order to provide the benefits of diversification available in non $A assets.

What is the APIR code of the MLC Sup Bond - MIF Intn'l Shares EF/DEF managed fund?

The APIR code of the MLC Sup Bond - MIF Intn'l Shares EF/DEF managed fund is NFS0308AU.

What was MLC Sup Bond - MIF Intn'l Shares EF/DEF’s total return last month?

MLC Sup Bond - MIF Intn'l Shares EF/DEF’s total return last month was 1.91%. This was made up of a growth return of 1.91% and an income return of 0%. These returns were calculated as at 30 Apr 2016.

What was MLC Sup Bond - MIF Intn'l Shares EF/DEF’s total return for the last three months?

MLC Sup Bond - MIF Intn'l Shares EF/DEF’s total return for the last three months was 4.52%. This was made up of a growth return of 4.52% and an income return of 0%%. These returns were calculated as at 30 Apr 2016.

What is MLC Sup Bond - MIF Intn'l Shares EF/DEF’s one-year total return?

MLC Sup Bond - MIF Intn'l Shares EF/DEF’s one-year total return is 2.87%. This was made up of a growth return of 2.87% and an income return of 0%. These returns were calculated as at 30 Apr 2016.

What is MLC Sup Bond - MIF Intn'l Shares EF/DEF’s three-year total return?

MLC Sup Bond - MIF Intn'l Shares EF/DEF’s one-year total return is 16.88%. This was made up of a growth return of 16.88% and an income return of 0%. These returns were calculated as at 30 Apr 2016.

What is the asset allocation of the MLC Sup Bond - MIF Intn'l Shares EF/DEF managed fund?

The asset allocation of the MLC Sup Bond - MIF Intn'l Shares EF/DEF managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the MLC Sup Bond - MIF Intn'l Shares EF/DEF managed fund?

The Responsible Entity for the MLC Sup Bond - MIF Intn'l Shares EF/DEF managed fund is MLC Limited.

What sector/asset class does the MLC Sup Bond - MIF Intn'l Shares EF/DEF managed fund belong to?

The MLC Sup Bond - MIF Intn'l Shares EF/DEF managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the MLC Sup Bond - MIF Intn'l Shares EF/DEF managed fund?

As at 29 Apr 2016, the size of the MLC Sup Bond - MIF Intn'l Shares EF/DEF managed fund was $0 million.

What is the inception date of the MLC Sup Bond - MIF Intn'l Shares EF/DEF managed fund?

The MLC Sup Bond - MIF Intn'l Shares EF/DEF managed fund has an inception date of 4 Dec 1998.

What is the current entry price of the MLC Sup Bond - MIF Intn'l Shares EF/DEF managed fund?

The current entry price of the MLC Sup Bond - MIF Intn'l Shares EF/DEF managed fund is $160.8583 per unit and the current exit price is $160.8583 per unit (as at 25 May 2016).

What is the current exit price of the MLC Sup Bond - MIF Intn'l Shares EF/DEF managed fund?

The current exit price of the MLC Sup Bond - MIF Intn'l Shares EF/DEF managed fund is $160.8583 per unit and the current entry price is $160.8583 per unit (as at 25 May 2016).

What is the minimum investment amount for the MLC Sup Bond - MIF Intn'l Shares EF/DEF managed fund?

The minimum initial investment amount for the MLC Sup Bond - MIF Intn'l Shares EF/DEF managed fund 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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