InvestSMART

MLC Navi SSLSO - Colonial FstSt Wholesale High Growth N - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth by investing in a diversified portfolio of Australian and global shares.
Fund Strategy
The option's broad asset allocation is to be 100% invested in growth assets (shares). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. We seek to add value through a disciplined approach to the selection of the investments held by the option. For risk management purposes, the option may hedge some of its currency exposure.

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 -0.6% 2.32% 5.61% 9.72% 0.65% 0.77% -3.46% 3.22%
Growth return -0.6% 2.32% 5.61% 9.72% 0.65% 0.77% -3.46% 3.22%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 1.8% 5.06% 13.99% 15.82% 20.4% 15.18% 12.58% 9.92%
As at 30 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Navi SSLSO - Colonial FstSt Wholesale High Growth N
Australian Equities
51.95%
International Equities
43.71%
Cash
4.33%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
33.99%
International Equities
49.63%
Cash
2.63%
Property & Infrastructure
4.88%
Fixed Interest
5.16%
Alternatives
3.72%

General Information

Fund Details
Type Description
MLC Navi SSLSO - Colonial FstSt Wholesale High Growth N
Closed
MLC Limited
NUL0284AU
Multisector Aggressive
star (as at 30 Nov 2012)
Superannuation Fund
30 Apr 1999
$0.36 million (as at 30 Nov 2012)
$70.7361 (as at 6 Dec 2012)
$70.7361 (as at 6 Dec 2012)
Finalised
Offer information
Type Description
MER 1.15% (as at 30 Jun 2004)
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 May 2015)

Holding (as at 31 May 2015) Type % of Portfolio
Commonwealth Bank of Australia Equity 4.99%
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FAQs about the MLC Navi SSLSO - Colonial FstSt Wholesale High Growth N

The objective of the MLC Navi SSLSO - Colonial FstSt Wholesale High Growth N managed fund is To provide long-term capital growth by investing in a diversified portfolio of Australian and global shares.

The strategy of the MLC Navi SSLSO - Colonial FstSt Wholesale High Growth N managed fund is The option's broad asset allocation is to be 100% invested in growth assets (shares). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. We seek to add value through a disciplined approach to the selection of the investments held by the option. For risk management purposes, the option may hedge some of its currency exposure.

The APIR code of the MLC Navi SSLSO - Colonial FstSt Wholesale High Growth N managed fund is NUL0284AU.

MLC Navi SSLSO - Colonial FstSt Wholesale High Growth N’s total return last month was -0.6%. This was made up of a growth return of -0.6% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Navi SSLSO - Colonial FstSt Wholesale High Growth N’s total return for the last three months was 2.32%. This was made up of a growth return of 2.32% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

MLC Navi SSLSO - Colonial FstSt Wholesale High Growth N’s one-year total return is 9.72%. This was made up of a growth return of 9.72% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Navi SSLSO - Colonial FstSt Wholesale High Growth N’s one-year total return is 0.77%. This was made up of a growth return of 0.77% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

The asset allocation of the MLC Navi SSLSO - Colonial FstSt Wholesale High Growth N managed fund is :

Australian Equities
51.95%
International Equities
43.71%
Cash
4.33%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC Navi SSLSO - Colonial FstSt Wholesale High Growth N managed fund is MLC Limited.

The MLC Navi SSLSO - Colonial FstSt Wholesale High Growth N managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Nov 2012, the size of the MLC Navi SSLSO - Colonial FstSt Wholesale High Growth N managed fund was $0.36 million.

The MLC Navi SSLSO - Colonial FstSt Wholesale High Growth N managed fund has an inception date of 30 Apr 1999.

The current entry price of the MLC Navi SSLSO - Colonial FstSt Wholesale High Growth N managed fund is $70.7361 per unit and the current exit price is $70.7361 per unit (as at 6 Dec 2012).

The current exit price of the MLC Navi SSLSO - Colonial FstSt Wholesale High Growth N managed fund is $70.7361 per unit and the current entry price is $70.7361 per unit (as at 6 Dec 2012).

The minimum initial investment amount for the MLC Navi SSLSO - Colonial FstSt Wholesale High Growth N managed fund is $1,000. Minimum additional investment is $1000.

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.