MLC Navi SSAP - Investors Mutual Future Leaders NEF - Managed Fund (Closed)

The objective of the MLC Navi SSAP - Investors Mutual Future Leaders NEF managed fund is To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the relevant Benchmark of the Fund on a rolling four year basis.

The strategy of the MLC Navi SSAP - Investors Mutual Future Leaders NEF managed fund is The Fund will invest in a diversified portfolio of quality ASX listed Australian and New Zealand shares outside the Top 50 shares listed on the ASX, where these shares are identified by our investment team as being undervalued.

The APIR code of the MLC Navi SSAP - Investors Mutual Future Leaders NEF managed fund is NUL0372AU.

MLC Navi SSAP - Investors Mutual Future Leaders NEF’s total return last month was -0.41%. This was made up of a growth return of -0.41% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Navi SSAP - Investors Mutual Future Leaders NEF’s total return for the last three months was 5.91%. This was made up of a growth return of 5.91% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

MLC Navi SSAP - Investors Mutual Future Leaders NEF’s one-year total return is 15.59%. This was made up of a growth return of 15.59% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Navi SSAP - Investors Mutual Future Leaders NEF’s one-year total return is 8.74%. This was made up of a growth return of 8.74% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

The asset allocation of the MLC Navi SSAP - Investors Mutual Future Leaders NEF managed fund is :

The Responsible Entity for the MLC Navi SSAP - Investors Mutual Future Leaders NEF managed fund is MLC Limited.

The MLC Navi SSAP - Investors Mutual Future Leaders NEF managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at 30 Nov 2012, the size of the MLC Navi SSAP - Investors Mutual Future Leaders NEF managed fund was $0.22 million.

The MLC Navi SSAP - Investors Mutual Future Leaders NEF managed fund has an inception date of 31 Dec 2002.

The current entry price of the MLC Navi SSAP - Investors Mutual Future Leaders NEF managed fund is $115.3406 per unit and the current exit price is $115.3406 per unit (as at 6 Dec 2012).

The current exit price of the MLC Navi SSAP - Investors Mutual Future Leaders NEF managed fund is $115.3406 per unit and the current entry price is $115.3406 per unit (as at 6 Dec 2012).

The minimum initial investment amount for the MLC Navi SSAP - Investors Mutual Future Leaders NEF managed fund is $20,000.