MLC Emp Super - Aviva Investors Premium F Income - Managed Fund (Closed)

Fund Objective

The fund's objective is to outperform its benchmark' over a rolling three year period by investing in a broadly diversified portfolio of fixed income secuities (both Australian and international).

Fund Strategy

Cash 0-20%, Australian fixed interest 30%-100%, International fixed interest 0-50%.

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

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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	-0.23%	-0.02%	0.79%	4.16%	5.44%	4.96%	4.55%	3.68%
Growth return	-0.23%	-0.02%	0.79%	4.16%	5.44%	4.96%	4.55%	3.68%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.05%	-0.5%	-1.79%	-0.14%	3.41%	2.01%	0.05%	1.77%

As at 30 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Emp Super - Aviva Investors Premium F Income

Cash: 1.86%

Fixed Interest: 98.14%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 9.40%

Fixed Interest: 89.92%

Australian Equities: 0.59%

International Equities: -0.04%

Property & Infrastructure: 0.12%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	MLC Emp Super - Aviva Investors Premium F Income
Fund Status	Closed
Responsible Entity	MLC Nominees Pty Ltd
APIR Code	NUL0296AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 30 Nov 2012)
Legal Structure	Superannuation Fund
Fund Inception	31 Mar 2001
Fund Size	$4.76 million (as at 30 Nov 2012)
Entry Price	$76.2774 (as at 6 Dec 2012)
Exit Price	$76.2774 (as at 6 Dec 2012)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment

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FAQs about the MLC Emp Super - Aviva Investors Premium F Income

What is the objective of the MLC Emp Super - Aviva Investors Premium F Income managed fund?

The objective of the MLC Emp Super - Aviva Investors Premium F Income managed fund is The fund's objective is to outperform its benchmark' over a rolling three year period by investing in a broadly diversified portfolio of fixed income secuities (both Australian and international).

What is the strategy for the MLC Emp Super - Aviva Investors Premium F Income managed fund?

The strategy of the MLC Emp Super - Aviva Investors Premium F Income managed fund is Cash 0-20%, Australian fixed interest 30%-100%, International fixed interest 0-50%.

What is the APIR code of the MLC Emp Super - Aviva Investors Premium F Income managed fund?

The APIR code of the MLC Emp Super - Aviva Investors Premium F Income managed fund is NUL0296AU.

What was MLC Emp Super - Aviva Investors Premium F Income’s total return last month?

MLC Emp Super - Aviva Investors Premium F Income’s total return last month was -0.23%. This was made up of a growth return of -0.23% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

What was MLC Emp Super - Aviva Investors Premium F Income’s total return for the last three months?

MLC Emp Super - Aviva Investors Premium F Income’s total return for the last three months was -0.02%. This was made up of a growth return of -0.02% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

What is MLC Emp Super - Aviva Investors Premium F Income’s one-year total return?

MLC Emp Super - Aviva Investors Premium F Income’s one-year total return is 4.16%. This was made up of a growth return of 4.16% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

What is MLC Emp Super - Aviva Investors Premium F Income’s three-year total return?

MLC Emp Super - Aviva Investors Premium F Income’s one-year total return is 4.96%. This was made up of a growth return of 4.96% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

What is the asset allocation of the MLC Emp Super - Aviva Investors Premium F Income managed fund?

The asset allocation of the MLC Emp Super - Aviva Investors Premium F Income managed fund is :

Cash: 1.86%

Fixed Interest: 98.14%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the MLC Emp Super - Aviva Investors Premium F Income managed fund?

The Responsible Entity for the MLC Emp Super - Aviva Investors Premium F Income managed fund is MLC Nominees Pty Ltd.

What sector/asset class does the MLC Emp Super - Aviva Investors Premium F Income managed fund belong to?

The MLC Emp Super - Aviva Investors Premium F Income managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the MLC Emp Super - Aviva Investors Premium F Income managed fund?

As at 30 Nov 2012, the size of the MLC Emp Super - Aviva Investors Premium F Income managed fund was $4.76 million.

What is the inception date of the MLC Emp Super - Aviva Investors Premium F Income managed fund?

The MLC Emp Super - Aviva Investors Premium F Income managed fund has an inception date of 31 Mar 2001.

What is the current entry price of the MLC Emp Super - Aviva Investors Premium F Income managed fund?

The current entry price of the MLC Emp Super - Aviva Investors Premium F Income managed fund is $76.2774 per unit and the current exit price is $76.2774 per unit (as at 6 Dec 2012).

What is the current exit price of the MLC Emp Super - Aviva Investors Premium F Income managed fund?

The current exit price of the MLC Emp Super - Aviva Investors Premium F Income managed fund is $76.2774 per unit and the current entry price is $76.2774 per unit (as at 6 Dec 2012).

What is the minimum investment amount for the MLC Emp Super - Aviva Investors Premium F Income managed fund?

The minimum initial investment amount for the MLC Emp Super - Aviva Investors Premium F Income managed fund is $0.

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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