MLC Navigator SSAP - Legg Mason Diversified Trust - Managed Fund (Closed)

Fund Objective

The Trust aims to earn a before fees and taxes return (over rolling three year periods) in excess of a benchmark constructed in accordance with the neutral asset allocation.

Fund Strategy

Through investment across multiple asset classes; the Fund aims to earn an after-fee return in excess of the benchmark over rolling three year periods.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.05%	3.31%	8.74%	14.91%	4.09%	3.76%	-2.11%	-%
Growth return	-0.05%	3.31%	8.74%	14.91%	4.09%	3.76%	-2.11%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	2.59%	1.39%	3.73%	10.93%	11.27%	11.49%	7.26%	8.05%

As at 30 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Navigator SSAP - Legg Mason Diversified Trust

Australian Equities: 28.31%

International Equities: 21.22%

Cash: 3.46%

Property & Infrastructure: 18.47%

Fixed Interest: 28.54%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.42%

International Equities: 34.76%

Cash: 5.37%

Property & Infrastructure: 6.01%

Fixed Interest: 21.54%

Alternatives: 4.90%

General Information

Fund Details

Type	Description
Fund Name	MLC Navigator SSAP - Legg Mason Diversified Trust
Fund Status	Closed
Responsible Entity	MLC Limited
APIR Code	NUL0158AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 30 Nov 2012)
Legal Structure	Allocated Pension
Fund Inception	31 Mar 1999
Fund Size	$0.36 million (as at 30 Nov 2012)
Entry Price	$79.9921 (as at 6 Dec 2012)
Exit Price	$79.9921 (as at 6 Dec 2012)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.40%
MER	0.69% (as at 30 Jun 2004)
Minimum initial investment	$20,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Franklin Temple.Au	Mutual Fund - Open End	17.37%
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FAQs about the MLC Navigator SSAP - Legg Mason Diversified Trust

What is the objective of the MLC Navigator SSAP - Legg Mason Diversified Trust managed fund?

The objective of the MLC Navigator SSAP - Legg Mason Diversified Trust managed fund is The Trust aims to earn a before fees and taxes return (over rolling three year periods) in excess of a benchmark constructed in accordance with the neutral asset allocation.

What is the strategy for the MLC Navigator SSAP - Legg Mason Diversified Trust managed fund?

The strategy of the MLC Navigator SSAP - Legg Mason Diversified Trust managed fund is Through investment across multiple asset classes; the Fund aims to earn an after-fee return in excess of the benchmark over rolling three year periods.

What is the APIR code of the MLC Navigator SSAP - Legg Mason Diversified Trust managed fund?

The APIR code of the MLC Navigator SSAP - Legg Mason Diversified Trust managed fund is NUL0158AU.

What was MLC Navigator SSAP - Legg Mason Diversified Trust’s total return last month?

MLC Navigator SSAP - Legg Mason Diversified Trust’s total return last month was -0.05%. This was made up of a growth return of -0.05% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

What was MLC Navigator SSAP - Legg Mason Diversified Trust’s total return for the last three months?

MLC Navigator SSAP - Legg Mason Diversified Trust’s total return for the last three months was 3.31%. This was made up of a growth return of 3.31% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

What is MLC Navigator SSAP - Legg Mason Diversified Trust’s one-year total return?

MLC Navigator SSAP - Legg Mason Diversified Trust’s one-year total return is 14.91%. This was made up of a growth return of 14.91% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

What is MLC Navigator SSAP - Legg Mason Diversified Trust’s three-year total return?

MLC Navigator SSAP - Legg Mason Diversified Trust’s one-year total return is 3.76%. This was made up of a growth return of 3.76% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

What is the asset allocation of the MLC Navigator SSAP - Legg Mason Diversified Trust managed fund?

The asset allocation of the MLC Navigator SSAP - Legg Mason Diversified Trust managed fund is :

Australian Equities: 28.31%

International Equities: 21.22%

Cash: 3.46%

Property & Infrastructure: 18.47%

Fixed Interest: 28.54%

Alternatives: 0%

Who is the responsible Entity of the MLC Navigator SSAP - Legg Mason Diversified Trust managed fund?

The Responsible Entity for the MLC Navigator SSAP - Legg Mason Diversified Trust managed fund is MLC Limited.

What sector/asset class does the MLC Navigator SSAP - Legg Mason Diversified Trust managed fund belong to?

The MLC Navigator SSAP - Legg Mason Diversified Trust managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the MLC Navigator SSAP - Legg Mason Diversified Trust managed fund?

As at 30 Nov 2012, the size of the MLC Navigator SSAP - Legg Mason Diversified Trust managed fund was $0.36 million.

What is the inception date of the MLC Navigator SSAP - Legg Mason Diversified Trust managed fund?

The MLC Navigator SSAP - Legg Mason Diversified Trust managed fund has an inception date of 31 Mar 1999.

What is the current entry price of the MLC Navigator SSAP - Legg Mason Diversified Trust managed fund?

The current entry price of the MLC Navigator SSAP - Legg Mason Diversified Trust managed fund is $79.9921 per unit and the current exit price is $79.9921 per unit (as at 6 Dec 2012).

What is the current exit price of the MLC Navigator SSAP - Legg Mason Diversified Trust managed fund?

The current exit price of the MLC Navigator SSAP - Legg Mason Diversified Trust managed fund is $79.9921 per unit and the current entry price is $79.9921 per unit (as at 6 Dec 2012).

What is the minimum investment amount for the MLC Navigator SSAP - Legg Mason Diversified Trust managed fund?

The minimum initial investment amount for the MLC Navigator SSAP - Legg Mason Diversified Trust 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.

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