MLC Sup Rollover Portfolio - MIF Industrial

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General Information
Fund Name MLC Sup Rollover Portfolio - MIF Industrial
Manager MLC Limited
APIR Code NFS0435AU  
Sector/Asset Class Equity Australia Large Value  
Morningstar Rating  (as at 30th Apr 2013)  
Legal Structure Superannuation Fund  
Fund Inception 1st May 1992
Fund Size $0.69 million (as at 30th Apr 2013) 
Entry Price $325.4729 (as at 21st May 2013) 
Exit Price $325.4729 (as at 21st May 2013) 
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Fund Performance (as at 30th Apr 2013)   NOTE : returns for periods greater than 1 year are annualised
  1 Month
%
3 Month
%
6 Month
%
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total Return 4.72 10.31 22.69 37.74 20.15 11.97 6.61 9.11
Growth Return 4.72 10.31 22.69 37.74 20.15 11.97 6.61 9.11
Income Return 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Morningstar Index
(Mstar PG Sup Equity Aus Large Val Idx)  
Total Return 3.71 7.63 18.59 25.80 11.78 8.77 5.61 9.44
Market Index
(S&P/ASX 200 TR AUD)
Total Return 4.54 7.72 17.40 23.66 8.71 7.31 3.09 10.32


Asset Allocation (as at 31st Jan 2013)  
Domestic Shares 98.22%
International Shares 0%
Cash 1.78%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective N/A
Fund Strategy N/A

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Offer Information
Entry Fee via InvestSMART 0%
Standard Entry Fee 5%
Minimum Initial Investment $3,000

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund




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