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Austock Imp Bd - MLC Horizon 4 Balanced

Austock Imp Bd - MLC Horizon 4 Balanced

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General Information
Fund Name Austock Imp Bd - MLC Horizon 4 Balanced
Manager Austock Life Limited
APIR Code ALL0022AU  
Sector/Asset Class Multisector Growth  
Morningstar Rating  (as at 30th Apr 2012) More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Investment Fund  
Fund Inception 22nd Apr 2008
Fund Size $4.83 million (as at 30th Apr 2012) 
Entry Price $0.9577 (as at 18th May 2012) 
Exit Price $0.9577 (as at 18th May 2012) 
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Fund Performance (as at 30th Apr 2012) More information... 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 -0.16 2.8 3.75 -0.11 1.65 6.31 - -
Growth Return -0.16 2.80 3.75 -0.11 1.65 6.31 - -
Income Return 0.00 0.00 0.00 0.00 0.00 0.00 - -
Morningstar Index
(Mstar PG IBd Multisector Growth Idx) More information...
Total Return 0.33 3.39 4.22 0.72 1.85 5.64 -1.03 2.79
Market Index
(Morningstar Aus Msec Growth TR AUD)
Total Return 0.71 4.80 7.06 2.48 3.45 8.24 -0.97 4.78


Asset Allocation (as at 31st Mar 2012) More information...
Domestic Shares 28.9382%
International Shares 34.4144%
Cash 3.5243%
Listed Property 2.9991%
Direct Property 0%
Domestic Fixed Interest 17.8507%
International Fixed Interest 10.729%
Mortgage 0%
Other 1.5445%
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Objectives and Strategy
Fund Objective To outperform (before tax and fees) our Investment Benchmark, which is a weighted combination of relevant market indexes by appointing MLC Investments as a Mandated Manager to invest predominantly in the UMF named below. For short-term liquidity the Portfolio may also hold cash and deposit investments.
Fund Strategy MLC uses multiple investment managers in its longstanding multi-manager approach. MLC selects some of the world's leading investment managers to manage the different asset classes and strategies in the Portfolio. MLC pioneered this approach in Australia over 20 years ago, and is now the largest multi-manager in Australia and the third largest in the world. The Portfolio aims to provide returns over the medium to long term that are expected to be higher than bonds but less volatile than shares.

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Offer Information
Entry Fee via InvestSMART 0%
Standard Entry Fee 4%
Indirect Cost Ratio (ICR) 0.91% (as at 30th Jun 2011)
Minimum Initial Investment $1,000

Top 10 Holdings (as at 29th Feb 2012)
Holding Type % of Portfolio
National Australia Bank Limited Equity 3.85
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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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