Merrill Lynch AP - Hedged Global Titans B NEF - Managed Fund (Closed)

Fund Objective

To maximise capital growth and to outperform the Morgan Stanley Capital International World Index ex-Australia (unhedged in A$).

Fund Strategy

The Fund's investments will be in securities listed on international stock exchanges with a maximum of 10% of the Fund invested in cash and other liquid assets. There is only limited use of financial derivatives in the Fund. The currency exposure of the Fund are generally unhedged.

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.

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	0%	0%	0%	0%	-%	-%	-%	-%
Growth return	0%	0%	0%	0%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return	0.87%	5.67%	9.66%	13.17%	16.48%	15.02%	12.89%	11.13%

As at 31 Oct 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Merrill Lynch AP - Hedged Global Titans B NEF

International Equities: 92.12%

Cash: 7.88%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 96.31%

Cash: 1.05%

Australian Equities: 2.49%

Property & Infrastructure: 0.20%

Fixed Interest: -0.10%

Alternatives: 0.04%

General Information

Fund Details

Type	Description
Fund Name	Merrill Lynch AP - Hedged Global Titans B NEF
Fund Status	Closed
Responsible Entity	BlackRock Investment Mgmt (AUS) Ltd
APIR Code	MAL0141AU
Sector/Asset Class	Equity World - Currency Hedged
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	21 Sep 2001
Fund Size	n/a
Entry Price	$1.0028 (as at 29 Nov 2005)
Exit Price	$0.9972 (as at 29 Nov 2005)
Fund Status	Finalised

Offer information

Type	Description
MER	2.55% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	0.55% (as at 30 Jun 2008)

Top 10 holdings (as at 31 Mar 2013)

Holding (as at 31 Mar 2013)	Type	% of Portfolio
Imperial Tobacco Group PLC	Equity	4.41%
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FAQs about the Merrill Lynch AP - Hedged Global Titans B NEF

What is the objective of the Merrill Lynch AP - Hedged Global Titans B NEF managed fund?

The objective of the Merrill Lynch AP - Hedged Global Titans B NEF managed fund is To maximise capital growth and to outperform the Morgan Stanley Capital International World Index ex-Australia (unhedged in A$).

What is the strategy for the Merrill Lynch AP - Hedged Global Titans B NEF managed fund?

The strategy of the Merrill Lynch AP - Hedged Global Titans B NEF managed fund is The Fund's investments will be in securities listed on international stock exchanges with a maximum of 10% of the Fund invested in cash and other liquid assets. There is only limited use of financial derivatives in the Fund. The currency exposure of the Fund are generally unhedged.

What is the APIR code of the Merrill Lynch AP - Hedged Global Titans B NEF managed fund?

The APIR code of the Merrill Lynch AP - Hedged Global Titans B NEF managed fund is MAL0141AU.

What was Merrill Lynch AP - Hedged Global Titans B NEF’s total return last month?

Merrill Lynch AP - Hedged Global Titans B NEF’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Oct 2005.

What was Merrill Lynch AP - Hedged Global Titans B NEF’s total return for the last three months?

Merrill Lynch AP - Hedged Global Titans B NEF’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 Oct 2005.

What is Merrill Lynch AP - Hedged Global Titans B NEF’s one-year total return?

Merrill Lynch AP - Hedged Global Titans B NEF’s one-year total return is 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Oct 2005.

What is Merrill Lynch AP - Hedged Global Titans B NEF’s three-year total return?

Merrill Lynch AP - Hedged Global Titans B NEF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2005.

What is the asset allocation of the Merrill Lynch AP - Hedged Global Titans B NEF managed fund?

The asset allocation of the Merrill Lynch AP - Hedged Global Titans B NEF managed fund is :

International Equities: 92.12%

Cash: 7.88%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Merrill Lynch AP - Hedged Global Titans B NEF managed fund?

The Responsible Entity for the Merrill Lynch AP - Hedged Global Titans B NEF managed fund is BlackRock Investment Mgmt (AUS) Ltd.

What sector/asset class does the Merrill Lynch AP - Hedged Global Titans B NEF managed fund belong to?

The Merrill Lynch AP - Hedged Global Titans B NEF managed fund belongs to the Equity World - Currency Hedged sector/asset class.

What is the size of the Merrill Lynch AP - Hedged Global Titans B NEF managed fund?

As at 30 Jun 2009, the size of the Merrill Lynch AP - Hedged Global Titans B NEF managed fund was $ million.

What is the inception date of the Merrill Lynch AP - Hedged Global Titans B NEF managed fund?

The Merrill Lynch AP - Hedged Global Titans B NEF managed fund has an inception date of 21 Sep 2001.

What is the current entry price of the Merrill Lynch AP - Hedged Global Titans B NEF managed fund?

The current entry price of the Merrill Lynch AP - Hedged Global Titans B NEF managed fund is $1.0028 per unit and the current exit price is $0.9972 per unit (as at 29 Nov 2005).

What is the current exit price of the Merrill Lynch AP - Hedged Global Titans B NEF managed fund?

The current exit price of the Merrill Lynch AP - Hedged Global Titans B NEF managed fund is $0.9972 per unit and the current entry price is $1.0028 per unit (as at 29 Nov 2005).

What is the minimum investment amount for the Merrill Lynch AP - Hedged Global Titans B NEF managed fund?

The minimum initial investment amount for the Merrill Lynch AP - Hedged Global Titans B NEF 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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