MLC Emp Super - BlackRock Wholesale Balanced - Managed Fund (Closed)

Fund Objective

To provide investors with the highest possible returns consistent with a 'balanced' investment strategy encompassing: an orientation towards growth assets, a bias toward Australian assets, and active asset allocation, security selection and risk management.

Fund Strategy

The Fund aims to outperform its strategic benchmark over medium to longer term timeframes (ie. 3-5 years). Cash 0-25%, Australian fixed interest 0-35%, International fixed interest 0-30%, Property 0-15%, Australian shares 25%-45%, International shares 15%-35%.

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	-0.26%	1%	5.74%	10.33%	3.46%	2.52%	-1.48%	4.4%
Growth return	-0.26%	1%	5.74%	10.33%	3.46%	2.52%	-1.48%	4.4%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	3.55%	0.46%	0.37%	11.47%	10.56%	10.17%	6.99%	8.06%

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

Asset Allocation

MLC Emp Super - BlackRock Wholesale Balanced

Australian Equities: 22.26%

International Equities: 22.36%

Cash: 18.71%

Property & Infrastructure: 3.94%

Fixed Interest: 32.72%

Alternatives: 0.01%

Average Allocation of Peers

Australian Equities: 27.72%

International Equities: 35.08%

Cash: 5.07%

Property & Infrastructure: 5.94%

Fixed Interest: 21.40%

Alternatives: 4.79%

General Information

Fund Details

Type	Description
Fund Name	MLC Emp Super - BlackRock Wholesale Balanced
Fund Status	Closed
Responsible Entity	MLC Nominees Pty Ltd
APIR Code	NUL0121AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 30 Nov 2012)
Legal Structure	Superannuation Fund
Fund Inception	1 Mar 1999
Fund Size	$2.25 million (as at 30 Nov 2012)
Entry Price	$71.4228 (as at 6 Dec 2012)
Exit Price	$71.4228 (as at 6 Dec 2012)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Blkrock Tactical Grwth Fnd Class X	Mutual Fund - Open End	99.98%
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FAQs about the MLC Emp Super - BlackRock Wholesale Balanced

What is the objective of the MLC Emp Super - BlackRock Wholesale Balanced managed fund?

The objective of the MLC Emp Super - BlackRock Wholesale Balanced managed fund is To provide investors with the highest possible returns consistent with a 'balanced' investment strategy encompassing: an orientation towards growth assets, a bias toward Australian assets, and active asset allocation, security selection and risk management.

What is the strategy for the MLC Emp Super - BlackRock Wholesale Balanced managed fund?

The strategy of the MLC Emp Super - BlackRock Wholesale Balanced managed fund is The Fund aims to outperform its strategic benchmark over medium to longer term timeframes (ie. 3-5 years). Cash 0-25%, Australian fixed interest 0-35%, International fixed interest 0-30%, Property 0-15%, Australian shares 25%-45%, International shares 15%-35%.

What is the APIR code of the MLC Emp Super - BlackRock Wholesale Balanced managed fund?

The APIR code of the MLC Emp Super - BlackRock Wholesale Balanced managed fund is NUL0121AU.

What was MLC Emp Super - BlackRock Wholesale Balanced’s total return last month?

MLC Emp Super - BlackRock Wholesale Balanced’s total return last month was -0.26%. This was made up of a growth return of -0.26% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

What was MLC Emp Super - BlackRock Wholesale Balanced’s total return for the last three months?

MLC Emp Super - BlackRock Wholesale Balanced’s total return for the last three months was 1%. This was made up of a growth return of 1% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

What is MLC Emp Super - BlackRock Wholesale Balanced’s one-year total return?

MLC Emp Super - BlackRock Wholesale Balanced’s one-year total return is 10.33%. This was made up of a growth return of 10.33% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

What is MLC Emp Super - BlackRock Wholesale Balanced’s three-year total return?

MLC Emp Super - BlackRock Wholesale Balanced’s one-year total return is 2.52%. This was made up of a growth return of 2.52% 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 - BlackRock Wholesale Balanced managed fund?

The asset allocation of the MLC Emp Super - BlackRock Wholesale Balanced managed fund is :

Australian Equities: 22.26%

International Equities: 22.36%

Cash: 18.71%

Property & Infrastructure: 3.94%

Fixed Interest: 32.72%

Alternatives: 0.01%

Who is the responsible Entity of the MLC Emp Super - BlackRock Wholesale Balanced managed fund?

The Responsible Entity for the MLC Emp Super - BlackRock Wholesale Balanced managed fund is MLC Nominees Pty Ltd.

What sector/asset class does the MLC Emp Super - BlackRock Wholesale Balanced managed fund belong to?

The MLC Emp Super - BlackRock Wholesale Balanced managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the MLC Emp Super - BlackRock Wholesale Balanced managed fund?

As at 30 Nov 2012, the size of the MLC Emp Super - BlackRock Wholesale Balanced managed fund was $2.25 million.

What is the inception date of the MLC Emp Super - BlackRock Wholesale Balanced managed fund?

The MLC Emp Super - BlackRock Wholesale Balanced managed fund has an inception date of 1 Mar 1999.

What is the current entry price of the MLC Emp Super - BlackRock Wholesale Balanced managed fund?

The current entry price of the MLC Emp Super - BlackRock Wholesale Balanced managed fund is $71.4228 per unit and the current exit price is $71.4228 per unit (as at 6 Dec 2012).

What is the current exit price of the MLC Emp Super - BlackRock Wholesale Balanced managed fund?

The current exit price of the MLC Emp Super - BlackRock Wholesale Balanced managed fund is $71.4228 per unit and the current entry price is $71.4228 per unit (as at 6 Dec 2012).

What is the minimum investment amount for the MLC Emp Super - BlackRock Wholesale Balanced managed fund?

The minimum initial investment amount for the MLC Emp Super - BlackRock Wholesale Balanced 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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