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Merrill Lynch Sup - International Shares Cl B - Managed Fund (Closed)

Fund Objective
The primary aim of the Fund is to achieve capital growth over the longer-term (5 years or more) by investing in a select portfolio of international shares. The Fund aims to outperform the Morgan Stanley Capital International World Index excluding Australia (unhedged in AUD) (before fees).
Fund Strategy
The Fund invests in the BlackRock Global High Conviction Fund - Unhedged to achieve its investment strategy. The investment strategy of the BlackRock Global High Conviction Fund - Unhedged is to actively select and manage a portfolio of securities of global companies which have the potential to offer strong returns for investors.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.59% 0.74% 6.14% 6.52% 5.8% 1.38% -7.7% -%
Growth return -0.59% 0.74% 6.14% 6.52% 5.8% 1.38% -7.7% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Oct 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Merrill Lynch Sup - International Shares Cl B
International Equities
92.12%
Cash
7.88%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.51%
Cash
1.78%
Australian Equities
1.42%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Merrill Lynch Sup - International Shares Cl B
Closed
BlackRock Investment Mgmt (AUS) Ltd
MAL0113AU
Equity World Large Blend
Not Rated
Superannuation Fund
21 Sep 1999
n/a
$0.7983 (as at 29 Nov 2005)
$0.7942 (as at 29 Nov 2005)
Finalised
Offer information
Type Description
MER 2.55% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2008)
Minimum initial investment $2,000.00

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 Sup - International Shares Cl B

The objective of the Merrill Lynch Sup - International Shares Cl B managed fund is The primary aim of the Fund is to achieve capital growth over the longer-term (5 years or more) by investing in a select portfolio of international shares. The Fund aims to outperform the Morgan Stanley Capital International World Index excluding Australia (unhedged in AUD) (before fees).

The strategy of the Merrill Lynch Sup - International Shares Cl B managed fund is The Fund invests in the BlackRock Global High Conviction Fund - Unhedged to achieve its investment strategy. The investment strategy of the BlackRock Global High Conviction Fund - Unhedged is to actively select and manage a portfolio of securities of global companies which have the potential to offer strong returns for investors.

The APIR code of the Merrill Lynch Sup - International Shares Cl B managed fund is MAL0113AU.

Merrill Lynch Sup - International Shares Cl B’s total return last month was -0.59%. This was made up of a growth return of -0.59% and an income return of 0%. These returns were calculated as at 31 Oct 2005.

Merrill Lynch Sup - International Shares Cl B’s total return for the last three months was 0.74%. This was made up of a growth return of 0.74% and an income return of 0%%. These returns were calculated as at 31 Oct 2005.

Merrill Lynch Sup - International Shares Cl B’s one-year total return is 6.52%. This was made up of a growth return of 6.52% and an income return of 0%. These returns were calculated as at 31 Oct 2005.

Merrill Lynch Sup - International Shares Cl B’s one-year total return is 1.38%. This was made up of a growth return of 1.38% and an income return of 0%. These returns were calculated as at 31 Oct 2005.

The asset allocation of the Merrill Lynch Sup - International Shares Cl B managed fund is :

International Equities
92.12%
Cash
7.88%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Merrill Lynch Sup - International Shares Cl B managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The Merrill Lynch Sup - International Shares Cl B managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Jun 2009, the size of the Merrill Lynch Sup - International Shares Cl B managed fund was $ million.

The Merrill Lynch Sup - International Shares Cl B managed fund has an inception date of 21 Sep 1999.

The current entry price of the Merrill Lynch Sup - International Shares Cl B managed fund is $0.7983 per unit and the current exit price is $0.7942 per unit (as at 29 Nov 2005).

The current exit price of the Merrill Lynch Sup - International Shares Cl B managed fund is $0.7942 per unit and the current entry price is $0.7983 per unit (as at 29 Nov 2005).

The minimum initial investment amount for the Merrill Lynch Sup - International Shares Cl B managed fund is $2,000.

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.