For the effect of fees on your cumulative returns, please see our report How Fees Can Destroy Your Wealth. {{ modelPortfolio.mer * 100 | number:2 }}, {{ fund.benchmark.peers.mer * 100 | number:2 }}, Average of peers ({{ fund.benchmark.peers.peerCount }}), Copyright © 1999-2020 InvestSMART Financial Services Pty Ltd. All rights reserved | Australian Financial Services Licensee: AFSL # 226435 | ABN 70 089 038 531 |, {{ fund.benchmark.peers.peerCount }} peers, Intelligent Investor Australian Growth Fund (formerly the Small Companies Fund), MLC Wholesale Property Securities - Managed fund profile. For the effect of fees on your cumulative returns, please see our report How Fees Can Destroy Your Wealth. ^ Only funds and investment products included in the Morningstar Australia database are available for fee and performance comparison. =�P�hV㔦˟��ieZi>�=��yz��1�rh:�������߫��ГE�5[�����F�?F=�[��ѯ��Kok��q�5�Z���0���.�.�j��5���{������}��&z��Y���k� Fee data may not include all costs being charged such as platform and adviser fees. ?TӖN�=�K���C_I[�X:=&�.�cE��-;�zWꞭ�.��Һ��������y�H@(�9,;�%U7K�Q�7C[�������ˍ�5~����i�����]��W�Y�ְ$h���?�Ǽ�G�P�$A���5�h4�sh����Ը����k�\�:R�u�ZI����V4�~�+�0��R�3���Tj�"ã^�?w��4�J���'C��v�?�V��J����ƞ ��� ��T�'��P[��^2싰:�9~���� ���?e͚�M^���|���� lL {�&���f��&�f���VAG�m� ��o�}Yj2K��.W������&�b"h��Yf�Bܮ>R�[Z���� Гt$ p0�����=���"a�g���pO��T���p?Q��!g_�d��e��Z[�Lu���;�tI=�2�����X�����5 �V-4�5�tmq}\��b'���>$��5e��š��S%�1��1����uT�1Q�`�ª�ۦ* ;�>���-yT�������OM�ɐ���`�*t� ,Y���"\h@ב�ȅv���m�s��9�[��&M�*�--�%C�.����RDD�"%_�y"kL^\)X��L�� �Ŵ������3�YԘ��S��Oƞ���)gj$������&*\WD���� 0U��+�m�y���V�h[��@T[�d�A�V���現�M^�J�1���+hA-�_HB�<�.W� �ĤE���3���4��m_��R�CD�H�$�*��TW���ʖ�� c������1}�m�R��聉P���k�uS��)Ó 4�%�%{�8۹���Lp,B�Jk���d_� brokerage and assuming dividends re-invested and no withdrawals. Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^. Only funds with > three year returns were included in any fee comparison, and were compared to Morningstar's nominated benchmark. Financial Year Total Returns. MLC Limited is a part of the Nippon Life Insurance Group and … %���� %PDF-1.5 ����� ��דó��qu0д���'���! Access the Fund Profile Tool, opens in new window, for detailed information about your investment options, including manager and asset allocations, performance and commentary. For a breakdown of the taxation components of the distribution for the FY2016, please refer to the MLC Wholesale Trusts – Distribution Tax Components for the Year 2 0 obj IMPORTANT: This information is general financial product advice only and you should consider the relevant product disclosure statement (PDS) or seek professional advice before making any investment decision. The peer comparison figures have been sourced from Morningstar data and is therefore limited to the funds and investment products included in their database. {~M�"��471ݲ�A/z4o�`͇�4>��0�ִL�� Learn more about this managed fund including fund information, strategy, asset allocation & performance. Brokerage costs are not included in this calculation. Learn more about this managed fund including fund information, strategy, asset allocation & performance. This may not include all funds available for retail investment in Australia. �ǫd���������_�+��DLw��F�{ŏXc�"���O� �„�{ܟ�+?1>���r'G�6Ϙ y}ɞ� ��,�,d$c�=c��3�\!�t�N�%�t��YH��X�D���N�۵#�8%�c5͢�Pn�BG5�E��_f��g� d5���ʤ8�]-�d. The {{ modelPortfolio.name }} portfolio has fair and transparent fees to help you keep more money in your pocket. Fund data sourced from Morningstar. 3 0 obj Data and content is provided for personal use only. A tax event may be realised as a result of switching investments. Underperform the industry standard benchmarks. All indications of performance returns are historical and cannot be relied upon as an indicator for future performance. Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark. 1 0 obj InvestSMART cannot determine whether or not franking has been included, nor if dividends have been reinvested. Data and content is provided for personal use only. !u=ؗ�!�a�� �%K��[]��/�, t���6'Z�H��Ʀ�~�O�0E�ɵ��PIㆁ�Y-� &c�ѯQ9L��zZm,C[�uKh�˜�mD%�G��)�M]W� X�Q�8LD�e���`b"(Db��d��۩Ty-L|���o���ļ��|��I|i։-�_�䁉�{,����� jV�a��R���+��=�����v�3��p[�5�/10� IMPORTANT: This information is general financial product advice only and you should consider the relevant product disclosure statement (PDS) or seek professional advice before making any investment decision. <>>> Historical performance is not a reliable indicator of future performance. �:*�m���lr�8����MB��k�նu���g$�l��}k�3���"�j����r��Ѹ�"D@_�V�=}���f�F|)8�$�Y�9&���9��;�MZ*�.���! Each Fund is a managed investment scheme that is registered with the Australian Securities and Investments Commission (ASIC). ^^ 557 Buy recommendations published by Intelligent Investor between 1 June 2001 and 30 June 2019 were independently verified by EY, as per the Recommendations Report; adjusted for franking, excludes admin and brokerage costs. ��6��G�� ^3���W �™�?��}A��I__%g̘����/�9��N)ŒP�y�,6�`���Ė Fund data sourced from Morningstar. This may not include all funds available for retail investment in Australia. 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. 40% of MLC Super Fund's members are female (compared to an average of 46% across all funds), and 60% are male (compared to an average of 54% across all funds). InvestSMART cannot determine whether or not franking has been included, nor if dividends have been reinvested. National Australia Bank Limited ABN 12 004 044 937, AFSL 230686. You should consider the product disclosure statement before making a decision about a product. endobj * InvestSMART's capped Management Fee (capped at $451p.a.) endobj Whilst every care has been taken in producing these numbers, InvestSMART does not guarantee the accuracy of the figures produced in the table. Only funds with > three year returns were included in any fee comparison, and were compared to Morningstar's nominated benchmark. The peer calculation is inclusive of admin and management fees; excludes brokerage and no withdrawals have been made. MLC Investments Limited’s (MLC) expertise can be accessed through the MLC Wholesale funds which include which include multi-manager, multi-asset and asset class funds. Brokerage costs are not included in this calculation. Build a diversified portfolio to match your needs with our range of low cost investment options. Product disclosure statements for financial products offered through InvestSMART can be downloaded from this website or obtained by contacting 1300 880 160. Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^. MLC Wholesale Australian Share. The {{ modelPortfolio.name }} portfolio has fair and transparent fees to help you keep more money in your pocket. For more information about fees and costs, please see the Product Disclosure Statement and Investment Menu. <> The Class B funds are available in MLC MKIS. MLC Wholesale Horizon 7 Accelerated Growth (Wholesale) Responsible Entity: MLC Investments Limited: APIR Code: MLC0449AU: Sector/Asset Class: Miscellaneous: Morningstar Rating (as at 31 Mar 2013) Legal Structure: Investment Fund: Fund Inception: 1 Oct 2002: Fund Size: $92.69 million (as at 30 Sep 2020) Entry Price: $1.62356 (as at 22 Oct 2020) * InvestSMART's capped Management Fee (capped at $451p.a.) endobj {�@7��\!���틙�z@ܿ�)��g)3�5�n��ZT��'���x��M x��]m�ܶ���*�~���R�UJUz�|�-����R�a4;�����fvV����� ����e'�f �4�~�)��\��/O߾��UQ={V�x����N[���US�?=~tV�m�u�0]WV�h�*[[t�T�~����=~T��������a{�Z����a��ܜ������������?�>moV���Ə����GO_�B��2���ǏTQ�Uat��ڲn��׏�V�k��b�~����&����Ǐ>,�.�Y����_i(�]G#|X��4����X�Ջ_��2Ӷk˦1i��_���n�T��t�LS���������F�����.װm˪���k](=AyZd� o����e��*��ϗg�Т�����Y��pU������.��cxI���eKDl��3��x�݁^qG��KU/�������!ǙoS����B�ɐHw��h��e����;C�nLJ��RI�� ��[�n���aw=����-���z� �*jS��+\�J��VP�N�忊�N�L*׹�����ҙ������~]�J����:3|f2`Ar�w�]�P)�� ������5vmF�ц -Gk����ENp�jʪ�^aE�4����B��&���_�>mTU���|WD�@y��FFm! Fee data may not include all costs being charged such as platform and adviser fees. All MLC Wholesale funds listed in the table below, other than Class B funds, are available in MLC MasterKey Investment Service Fundamentals. Index: S&P/ASX 200 TR AUD. *(��;�����9��0 ;6��@-6�\q-��QvBG����0ӆ��JFDW'�$u�p�UJ"�B�]���q�����Ou=;X�C*� �p����v��c�+�J�U���D�gHyh�O��mp{h>Z$�(gRˑbφ=U�j���t���U{�Ī}"<9��=�#c�V {{ modelPortfolio.mer * 100 | number:2 }}, {{ fund.benchmark.peers.mer * 100 | number:2 }}, Average of peers ({{ fund.benchmark.peers.peerCount }}), Copyright © 1999-2020 InvestSMART Financial Services Pty Ltd. All rights reserved | Australian Financial Services Licensee: AFSL # 226435 | ABN 70 089 038 531 |, {{ fund.benchmark.peers.peerCount }} peers, Intelligent Investor Australian Growth Fund (formerly the Small Companies Fund), MLC Wholesale Australian Share - Managed fund profile. In this PDS, ‘Funds’ means Perpetual Wholesale Funds collectively and ‘Fund’ means one of the Funds, or a particular Fund within Perpetual Wholesale Funds, as the context requires. # Performance figures are after management and admin fees excl. In the 2019 financial year, the number of MLC Super Fund members changed by 1%, which places them at 48 of 150 funds in terms of growth. A tax event may be realised as a result of switching investments. Whilst every care has been taken in producing these numbers, InvestSMART does not guarantee the accuracy of the figures produced in the table. Fees are calculated by Morningstar as the average over 10 years. '������&t[x�2c�V�1� �d�Y�O�ヽ6�gY6�Z9�8�#�C0U�}��$�NF�3�G�a���zv�jzЯ��⡡����`��W��:Լ�0���lhnLx��=�Ώn�г # Performance figures are after management and admin fees excl. MLC Super Fund member gender overview For more information about fees and costs, please see the Product Disclosure Statement and Investment Menu. �ϫ�`㵲G����4��P�����#6覻&{���/sT�N 2"��Kb���=��='�;�z��Z���KqFR�j!�p��kg�6Ɩjр֒��x�������va�F|������O�Bxy�������м����G+.��n_.i`��G���5"�2F! Past performance is not a reliable indicator of future performance. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). 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. Product disclosure statements for financial products offered through InvestSMART can be downloaded from this website or obtained by contacting 1300 880 160. Wholesale Funds (referred to collectively as the Funds or individually as the Fund) and to compare these Funds with other investment opportunities on offer. <>/ExtGState<>/XObject<>/Pattern<>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI] >>/Annots[ 53 0 R 54 0 R 55 0 R 56 0 R 57 0 R] /MediaBox[ 0 0 841.92 595.32] /Contents 4 0 R/Group<>/Tabs/S/StructParents 0>> Build a diversified portfolio to match your needs with our range of low cost investment options. Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark. <> 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. The peer calculation is inclusive of admin and management fees; excludes brokerage and no withdrawals have been made. does not include fees charged within any ETF held in this portfolio, estimated to be approximately 0.18% (indirect cost ratio). The peer comparison figures have been sourced from Morningstar data and is therefore limited to the funds and investment products included in their database. MLC Limited uses the MLC brand under licence. You should consider the product disclosure statement before making a decision about a product. This may not include all funds available for retail investment in Australia. 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.

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