MLC Emp Super - UBS Australian Shares - Managed Fund (Closed)

The objective of the MLC Emp Super - UBS Australian Shares managed fund is To provide a total return (after total costs) in excess of the S&P/ASX 300 Accumulation Index when measured over rolling three year periods. The Fund is an actively managed portfolio of securities listed on the ASX or those we reasonably expect to list within 6 months. The Fund may also invest indirectly in listed Australian securities via investments in other UBS managed funds, including the UBS Emerging Companies Fund.

The strategy of the MLC Emp Super - UBS Australian Shares managed fund is The Fund may invest in financial derivatives to gain exposure to the Australian sharemarket or to manage investment risk. Normally the Fund will hold between 30 and 60 stocks/sub funds with at least 75% of the Fund invested in stocks that comprise the S&P/ASX 100 Index.

The APIR code of the MLC Emp Super - UBS Australian Shares managed fund is NUL0327AU.

MLC Emp Super - UBS Australian Shares’s total return last month was -1.4%. This was made up of a growth return of -1.4% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Emp Super - UBS Australian Shares’s total return for the last three months was 1.15%. This was made up of a growth return of 1.15% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

MLC Emp Super - UBS Australian Shares’s one-year total return is 11.82%. This was made up of a growth return of 11.82% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Emp Super - UBS Australian Shares’s one-year total return is 0.79%. This was made up of a growth return of 0.79% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

The asset allocation of the MLC Emp Super - UBS Australian Shares managed fund is :

The Responsible Entity for the MLC Emp Super - UBS Australian Shares managed fund is MLC Nominees Pty Ltd.

The MLC Emp Super - UBS Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Nov 2012, the size of the MLC Emp Super - UBS Australian Shares managed fund was $4.42 million.

The MLC Emp Super - UBS Australian Shares managed fund has an inception date of 27 Apr 2002.

The current entry price of the MLC Emp Super - UBS Australian Shares managed fund is $98.2307 per unit and the current exit price is $98.2307 per unit (as at 6 Dec 2012).

The current exit price of the MLC Emp Super - UBS Australian Shares managed fund is $98.2307 per unit and the current entry price is $98.2307 per unit (as at 6 Dec 2012).

The minimum initial investment amount for the MLC Emp Super - UBS Australian Shares managed fund is $0.