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  5. MLC Navi SSAP - Aberdeen ActvHed International Equities - Managed fund profile

MLC Navi SSAP - Aberdeen ActvHed International Equities - Managed Fund (Closed)

Fund Objective
To provide investors with high capital growth over the medium to long term by seeking exposure to companies listed on securities exchanges around the world.
Fund Strategy
The Fund invests primarily in a concentrated portfolio of around 40-60 listed international securities (other than those listed on the Australian Stock Exchange) with the potential for capital growth and increased earning potential.

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 2.59% 4.56% 9.47% 14.46% 19.29% 17.52% 8.76% 3.4%
Growth return 2.59% 4.56% 9.47% 14.46% 19.29% 17.52% 8.76% 3.4%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 30 Sep 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Navi SSAP - Aberdeen ActvHed International Equities
International Equities
99.44%
Cash
0.56%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.04%
Cash
3.01%
Australian Equities
3.12%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
MLC Navi SSAP - Aberdeen ActvHed International Equities
Closed
MLC Limited
NUL0305AU
Equity World Large Growth
starstarstar (as at 30 Sep 2014)
Allocated Pension
18 May 2001
$0 million (as at 31 Oct 2014)
$47.4666 (as at 30 Oct 2014)
$47.4666 (as at 30 Oct 2014)
Finalised
Offer information
Type Description
Standard entry fee 4.40%
Minimum initial investment $20,000

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Microsoft Corp Equity 5.41%
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FAQs about the MLC Navi SSAP - Aberdeen ActvHed International Equities

The objective of the MLC Navi SSAP - Aberdeen ActvHed International Equities managed fund is To provide investors with high capital growth over the medium to long term by seeking exposure to companies listed on securities exchanges around the world.

The strategy of the MLC Navi SSAP - Aberdeen ActvHed International Equities managed fund is The Fund invests primarily in a concentrated portfolio of around 40-60 listed international securities (other than those listed on the Australian Stock Exchange) with the potential for capital growth and increased earning potential.

The APIR code of the MLC Navi SSAP - Aberdeen ActvHed International Equities managed fund is NUL0305AU.

MLC Navi SSAP - Aberdeen ActvHed International Equities’s total return last month was 2.59%. This was made up of a growth return of 2.59% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Navi SSAP - Aberdeen ActvHed International Equities’s total return for the last three months was 4.56%. This was made up of a growth return of 4.56% and an income return of 0%%. These returns were calculated as at 30 Sep 2014.

MLC Navi SSAP - Aberdeen ActvHed International Equities’s one-year total return is 14.46%. This was made up of a growth return of 14.46% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Navi SSAP - Aberdeen ActvHed International Equities’s one-year total return is 17.52%. This was made up of a growth return of 17.52% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

The asset allocation of the MLC Navi SSAP - Aberdeen ActvHed International Equities managed fund is :

International Equities
99.44%
Cash
0.56%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC Navi SSAP - Aberdeen ActvHed International Equities managed fund is MLC Limited.

The MLC Navi SSAP - Aberdeen ActvHed International Equities managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Oct 2014, the size of the MLC Navi SSAP - Aberdeen ActvHed International Equities managed fund was $0 million.

The MLC Navi SSAP - Aberdeen ActvHed International Equities managed fund has an inception date of 18 May 2001.

The current entry price of the MLC Navi SSAP - Aberdeen ActvHed International Equities managed fund is $47.4666 per unit and the current exit price is $47.4666 per unit (as at 30 Oct 2014).

The current exit price of the MLC Navi SSAP - Aberdeen ActvHed International Equities managed fund is $47.4666 per unit and the current entry price is $47.4666 per unit (as at 30 Oct 2014).

The minimum initial investment amount for the MLC Navi SSAP - Aberdeen ActvHed International Equities managed fund is $20,000.

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.