MLC MasterKey Super Fdmtl - ABN AMRO Global Equities - Managed Fund (Closed)

The objective of the MLC MasterKey Super Fdmtl - ABN AMRO Global Equities managed fund is The investment objective of the Trust is to achieve long-term capital growth exceeding the return of the market by investing in global equities. The Delegated Investment Manager aims to generate excess returns relative to the Benchmark over a 3 year period, before taking fees and expenses into account.

The strategy of the MLC MasterKey Super Fdmtl - ABN AMRO Global Equities managed fund is The investment style of the Trust is a concentrated stock-picking approach of 30 securities, designed to ensure a sufficient high level of risk diversification both from a country and sector perspective. There may be occasions where the portfolio holds more than 30 stocks if CWW is transitioning out of one stock position and into another.

The APIR code of the MLC MasterKey Super Fdmtl - ABN AMRO Global Equities managed fund is MLC0675AU.

MLC MasterKey Super Fdmtl - ABN AMRO Global Equities’s total return last month was 1.48%. This was made up of a growth return of 1.48% and an income return of 0%. These returns were calculated as at 31 May 2007.

MLC MasterKey Super Fdmtl - ABN AMRO Global Equities’s total return for the last three months was 1.12%. This was made up of a growth return of 1.12% and an income return of 0%%. These returns were calculated as at 31 May 2007.

MLC MasterKey Super Fdmtl - ABN AMRO Global Equities’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 May 2007.

MLC MasterKey Super Fdmtl - ABN AMRO Global Equities’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 May 2007.

The asset allocation of the MLC MasterKey Super Fdmtl - ABN AMRO Global Equities managed fund is :

The Responsible Entity for the MLC MasterKey Super Fdmtl - ABN AMRO Global Equities managed fund is NULIS Nominees (Australia) Limited.

The MLC MasterKey Super Fdmtl - ABN AMRO Global Equities managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 May 2007, the size of the MLC MasterKey Super Fdmtl - ABN AMRO Global Equities managed fund was $0.22 million.

The MLC MasterKey Super Fdmtl - ABN AMRO Global Equities managed fund has an inception date of 4 Dec 2006.

The current entry price of the MLC MasterKey Super Fdmtl - ABN AMRO Global Equities managed fund is $12.0515 per unit and the current exit price is $12.0515 per unit (as at 17 Mar 2009).

The current exit price of the MLC MasterKey Super Fdmtl - ABN AMRO Global Equities managed fund is $12.0515 per unit and the current entry price is $12.0515 per unit (as at 17 Mar 2009).

The minimum initial investment amount for the MLC MasterKey Super Fdmtl - ABN AMRO Global Equities managed fund is $0.