MLC Superannuation - MIF Managed Fund - Managed Fund (Closed)

Fund Objective

To provide a high level of capital growth through high exposure to local and international equities over the medium- to long-term (5-7 years-plus).

Fund Strategy

Asset ranges (with benchmark in brackets): Australian equities 30-50% (40%), overseas equities 10-30% (20%), direct property and listed property trusts 5-15% (10%), infrastructure 0-5% (0%), total growth assets maximum 80% (70%), Australian fixed interest 5-25% (15%), Australian inflation linked securities 0-10% (5%), overseas fixed interest 0-15% (7.5%), structural investments 0-5% (0%), balance in cash (2.5%), total debt assets minimum 20% (30%).

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	3.34%	4.37%	7.35%	2.71%	6.8%	8.06%	9.42%	5.89%
Growth return	3.34%	4.37%	7.35%	2.71%	6.8%	8.06%	9.42%	5.89%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	-0.43%	1.58%	7.38%	20.91%	12.04%	5.34%	6.61%	7.49%

As at 31 Jul 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Superannuation - MIF Managed Fund

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: 27.60%

International Equities: 33.81%

Cash: 5.73%

Property: 6.79%

Fixed Interest: 21.70%

Alternatives: 4.37%

General Information

Fund Details

Type	Description
Fund Name	MLC Superannuation - MIF Managed Fund
Fund Status	Closed
Responsible Entity	MLC Limited
APIR Code	NFS0805AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Jul 2016)
Legal Structure	Superannuation Fund
Fund Inception	30 Jun 1991
Fund Size	n/a
Entry Price	$350.6667 (as at 23 Aug 2016)
Exit Price	$350.6667 (as at 23 Aug 2016)
Fund Status	Finalised

Offer information

Type	Description
MER	0.60% (as at 30 Jun 2000)
Indirect Cost Ratio (ICR)	0.60% (as at 30 Jun 2009)

FAQs about the MLC Superannuation - MIF Managed Fund

What is the objective of the MLC Superannuation - MIF Managed Fund managed fund?

The objective of the MLC Superannuation - MIF Managed Fund managed fund is To provide a high level of capital growth through high exposure to local and international equities over the medium- to long-term (5-7 years-plus).

What is the strategy for the MLC Superannuation - MIF Managed Fund managed fund?

The strategy of the MLC Superannuation - MIF Managed Fund managed fund is Asset ranges (with benchmark in brackets): Australian equities 30-50% (40%), overseas equities 10-30% (20%), direct property and listed property trusts 5-15% (10%), infrastructure 0-5% (0%), total growth assets maximum 80% (70%), Australian fixed interest 5-25% (15%), Australian inflation linked securities 0-10% (5%), overseas fixed interest 0-15% (7.5%), structural investments 0-5% (0%), balance in cash (2.5%), total debt assets minimum 20% (30%).

What is the APIR code of the MLC Superannuation - MIF Managed Fund managed fund?

The APIR code of the MLC Superannuation - MIF Managed Fund managed fund is NFS0805AU.

What was MLC Superannuation - MIF Managed Fund’s total return last month?

MLC Superannuation - MIF Managed Fund’s total return last month was 3.34%. This was made up of a growth return of 3.34% and an income return of 0%. These returns were calculated as at 31 Jul 2016.

What was MLC Superannuation - MIF Managed Fund’s total return for the last three months?

MLC Superannuation - MIF Managed Fund’s total return for the last three months was 4.37%. This was made up of a growth return of 4.37% and an income return of 0%%. These returns were calculated as at 31 Jul 2016.

What is MLC Superannuation - MIF Managed Fund’s one-year total return?

MLC Superannuation - MIF Managed Fund’s one-year total return is 2.71%. This was made up of a growth return of 2.71% and an income return of 0%. These returns were calculated as at 31 Jul 2016.

What is MLC Superannuation - MIF Managed Fund’s three-year total return?

MLC Superannuation - MIF Managed Fund’s one-year total return is 8.06%. This was made up of a growth return of 8.06% and an income return of 0%. These returns were calculated as at 31 Jul 2016.

What is the asset allocation of the MLC Superannuation - MIF Managed Fund managed fund?

The asset allocation of the MLC Superannuation - MIF Managed Fund 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 Superannuation - MIF Managed Fund managed fund?

The Responsible Entity for the MLC Superannuation - MIF Managed Fund managed fund is MLC Limited.

What sector/asset class does the MLC Superannuation - MIF Managed Fund managed fund belong to?

The MLC Superannuation - MIF Managed Fund managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the MLC Superannuation - MIF Managed Fund managed fund?

As at 31 Mar 2009, the size of the MLC Superannuation - MIF Managed Fund managed fund was $ million.

What is the inception date of the MLC Superannuation - MIF Managed Fund managed fund?

The MLC Superannuation - MIF Managed Fund managed fund has an inception date of 30 Jun 1991.

What is the current entry price of the MLC Superannuation - MIF Managed Fund managed fund?

The current entry price of the MLC Superannuation - MIF Managed Fund managed fund is $350.6667 per unit and the current exit price is $350.6667 per unit (as at 23 Aug 2016).

What is the current exit price of the MLC Superannuation - MIF Managed Fund managed fund?

The current exit price of the MLC Superannuation - MIF Managed Fund managed fund is $350.6667 per unit and the current entry price is $350.6667 per unit (as at 23 Aug 2016).

What is the minimum investment amount for the MLC Superannuation - MIF Managed Fund managed fund?

The minimum initial investment amount for the MLC Superannuation - MIF Managed Fund 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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