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  5. MLC Sup Rollover Portfolio - MIF Capital Guaranteed - Managed fund profile

MLC Sup Rollover Portfolio - MIF Capital Guaranteed - Managed Fund (Closed)

Fund Objective
The Fund aims to provide security with a reduced level of volatility over the term of the investment. This product is capital guaranteed.
Fund Strategy
An unlisted Superannuation Fund which invests primarily in Diverse assets in Australia with an objective of providing a guarantee of capital .

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 0.73% 2.24% 3.61% 5.39% 4.45% 4.23% 3.67% 3.95%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 30 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Sup Rollover Portfolio - MIF Capital Guaranteed
Australian Equities
4.75%
Cash
21.07%
Property
1.01%
Fixed Interest
73.17%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.38%
Cash
20.25%
Property
0.46%
Fixed Interest
68.84%
International Equities
4.72%
Alternatives
0.36%

General Information

Fund Details
Type Description
MLC Sup Rollover Portfolio - MIF Capital Guaranteed
Closed
MLC Limited
NFS0441AU
Reserve Backed
starstarstar (as at 30 Jun 2012)
Superannuation Fund
1 Aug 1993
$3.47 million (as at 30 Nov 2012)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00

FAQs about the MLC Sup Rollover Portfolio - MIF Capital Guaranteed

The objective of the MLC Sup Rollover Portfolio - MIF Capital Guaranteed managed fund is The Fund aims to provide security with a reduced level of volatility over the term of the investment. This product is capital guaranteed.

The strategy of the MLC Sup Rollover Portfolio - MIF Capital Guaranteed managed fund is An unlisted Superannuation Fund which invests primarily in Diverse assets in Australia with an objective of providing a guarantee of capital .

The APIR code of the MLC Sup Rollover Portfolio - MIF Capital Guaranteed managed fund is NFS0441AU.

MLC Sup Rollover Portfolio - MIF Capital Guaranteed’s total return last month was 0.73%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2012.

MLC Sup Rollover Portfolio - MIF Capital Guaranteed’s total return for the last three months was 2.24%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 2012.

MLC Sup Rollover Portfolio - MIF Capital Guaranteed’s one-year total return is 5.39%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2012.

MLC Sup Rollover Portfolio - MIF Capital Guaranteed’s one-year total return is 4.23%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2012.

The asset allocation of the MLC Sup Rollover Portfolio - MIF Capital Guaranteed managed fund is :

Australian Equities
4.75%
Cash
21.07%
Property
1.01%
Fixed Interest
73.17%
International Equities
0%
Alternatives
0%

The Responsible Entity for the MLC Sup Rollover Portfolio - MIF Capital Guaranteed managed fund is MLC Limited.

The MLC Sup Rollover Portfolio - MIF Capital Guaranteed managed fund belongs to the Reserve Backed sector/asset class.

As at 30 Nov 2012, the size of the MLC Sup Rollover Portfolio - MIF Capital Guaranteed managed fund was $3.47 million.

The MLC Sup Rollover Portfolio - MIF Capital Guaranteed managed fund has an inception date of 1 Aug 1993.

The current entry price of the MLC Sup Rollover Portfolio - MIF Capital Guaranteed managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the MLC Sup Rollover Portfolio - MIF Capital Guaranteed managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the MLC Sup Rollover Portfolio - MIF Capital Guaranteed managed fund is $2,000.

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.