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MLC Navi SSAP - Platinum International NEF - Managed Fund (Closed)

Fund Objective
To provide capital growth over the long?term by investing in undervalued companies from around the world.
Fund Strategy
The Fund primarily invests in listed equity securities. The Portfolio will ideally consist of 40 to 80 securities that Platinum believes to be undervalued by the market.

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 2.76% 4.1% 7.53% 13.28% 25.18% 16.61% 6.3% -%
Growth return 2.76% 4.1% 7.53% 13.28% 25.18% 16.61% 6.3% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 4.44% 0.71% -2.78% 15.06% 14.48% 16.52% 12.98% 13.41%
As at 30 Sep 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Navi SSAP - Platinum International NEF
International Equities
91.33%
Cash
8.67%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.99%
Cash
1.91%
Australian Equities
5.57%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
MLC Navi SSAP - Platinum International NEF
Closed
MLC Limited
NUL0066AU
Equity World Large Blend
star (as at 30 Sep 2014)
Allocated Pension
1 Dec 2004
$1.06 million (as at 30 Sep 2014)
$83.9794 (as at 30 Oct 2014)
$83.9794 (as at 30 Oct 2014)
Finalised
Offer information
Type Description
Minimum initial investment $20,000

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 5.20%
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FAQs about the MLC Navi SSAP - Platinum International NEF

The objective of the MLC Navi SSAP - Platinum International NEF managed fund is To provide capital growth over the long?term by investing in undervalued companies from around the world.

The strategy of the MLC Navi SSAP - Platinum International NEF managed fund is The Fund primarily invests in listed equity securities. The Portfolio will ideally consist of 40 to 80 securities that Platinum believes to be undervalued by the market.

The APIR code of the MLC Navi SSAP - Platinum International NEF managed fund is NUL0066AU.

MLC Navi SSAP - Platinum International NEF’s total return last month was 2.76%. This was made up of a growth return of 2.76% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Navi SSAP - Platinum International NEF’s total return for the last three months was 4.1%. This was made up of a growth return of 4.1% and an income return of 0%%. These returns were calculated as at 30 Sep 2014.

MLC Navi SSAP - Platinum International NEF’s one-year total return is 13.28%. This was made up of a growth return of 13.28% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Navi SSAP - Platinum International NEF’s one-year total return is 16.61%. This was made up of a growth return of 16.61% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

The asset allocation of the MLC Navi SSAP - Platinum International NEF managed fund is :

International Equities
91.33%
Cash
8.67%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC Navi SSAP - Platinum International NEF managed fund is MLC Limited.

The MLC Navi SSAP - Platinum International NEF managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Sep 2014, the size of the MLC Navi SSAP - Platinum International NEF managed fund was $1.06 million.

The MLC Navi SSAP - Platinum International NEF managed fund has an inception date of 1 Dec 2004.

The current entry price of the MLC Navi SSAP - Platinum International NEF managed fund is $83.9794 per unit and the current exit price is $83.9794 per unit (as at 30 Oct 2014).

The current exit price of the MLC Navi SSAP - Platinum International NEF managed fund is $83.9794 per unit and the current entry price is $83.9794 per unit (as at 30 Oct 2014).

The minimum initial investment amount for the MLC Navi SSAP - Platinum International NEF 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.