MLC Navigator SSAP - MIF Capital Guaranteed NEF - Managed Fund (Closed)

Fund Objective

To avoid a decrease in the value of the Fund's assets in both the short and long term, to produce relatively low but steady income flows and to maintain a high level of liquidity.

Fund Strategy

To invest a high proportion of the fund in a portfolio of fixed interest and other interest bearing securities that has an average credit rating of investment grade.

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.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0.27%	0.81%	1.63%	3.56%	3.05%	3.03%	2.57%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return	1.19%	0.74%	0.51%	4.6%	8.2%	6.76%	4.82%	5.43%

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

Asset Allocation

MLC Navigator SSAP - MIF Capital Guaranteed NEF

Australian Equities: 4.75%

International Equities: 8.31%

Cash: 12.57%

Property: 0.91%

Fixed Interest: 73.46%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 5.46%

International Equities: 4.83%

Cash: 16.20%

Property: 0.65%

Fixed Interest: 72.42%

Alternatives: 0.45%

General Information

Fund Details

Type	Description
Fund Name	MLC Navigator SSAP - MIF Capital Guaranteed NEF
Fund Status	Closed
Responsible Entity	MLC Limited
APIR Code	NUL0218AU
Sector/Asset Class	Reserve Backed
Morningstar Rating	(as at 30 Jun 2012)
Legal Structure	Allocated Pension
Fund Inception	11 Aug 2003
Fund Size	$0.18 million (as at 29 Feb 2016)
Entry Price	n/a
Exit Price	n/a
Fund Status	Suppressed

Offer information

Type	Description
MER	0.25% (as at 30 Jun 2004)
Minimum initial investment	$20,000

FAQs about the MLC Navigator SSAP - MIF Capital Guaranteed NEF

What is the objective of the MLC Navigator SSAP - MIF Capital Guaranteed NEF managed fund?

The objective of the MLC Navigator SSAP - MIF Capital Guaranteed NEF managed fund is To avoid a decrease in the value of the Fund's assets in both the short and long term, to produce relatively low but steady income flows and to maintain a high level of liquidity.

What is the strategy for the MLC Navigator SSAP - MIF Capital Guaranteed NEF managed fund?

The strategy of the MLC Navigator SSAP - MIF Capital Guaranteed NEF managed fund is To invest a high proportion of the fund in a portfolio of fixed interest and other interest bearing securities that has an average credit rating of investment grade.

What is the APIR code of the MLC Navigator SSAP - MIF Capital Guaranteed NEF managed fund?

The APIR code of the MLC Navigator SSAP - MIF Capital Guaranteed NEF managed fund is NUL0218AU.

What was MLC Navigator SSAP - MIF Capital Guaranteed NEF’s total return last month?

MLC Navigator SSAP - MIF Capital Guaranteed NEF’s total return last month was 0.27%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2012.

What was MLC Navigator SSAP - MIF Capital Guaranteed NEF’s total return for the last three months?

MLC Navigator SSAP - MIF Capital Guaranteed NEF’s total return for the last three months was 0.81%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 2012.

What is MLC Navigator SSAP - MIF Capital Guaranteed NEF’s one-year total return?

MLC Navigator SSAP - MIF Capital Guaranteed NEF’s one-year total return is 3.56%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2012.

What is MLC Navigator SSAP - MIF Capital Guaranteed NEF’s three-year total return?

MLC Navigator SSAP - MIF Capital Guaranteed NEF’s one-year total return is 3.03%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2012.

What is the asset allocation of the MLC Navigator SSAP - MIF Capital Guaranteed NEF managed fund?

The asset allocation of the MLC Navigator SSAP - MIF Capital Guaranteed NEF managed fund is :

Australian Equities: 4.75%

International Equities: 8.31%

Cash: 12.57%

Property: 0.91%

Fixed Interest: 73.46%

Alternatives: 0%

Who is the responsible Entity of the MLC Navigator SSAP - MIF Capital Guaranteed NEF managed fund?

The Responsible Entity for the MLC Navigator SSAP - MIF Capital Guaranteed NEF managed fund is MLC Limited.

What sector/asset class does the MLC Navigator SSAP - MIF Capital Guaranteed NEF managed fund belong to?

The MLC Navigator SSAP - MIF Capital Guaranteed NEF managed fund belongs to the Reserve Backed sector/asset class.

What is the size of the MLC Navigator SSAP - MIF Capital Guaranteed NEF managed fund?

As at 29 Feb 2016, the size of the MLC Navigator SSAP - MIF Capital Guaranteed NEF managed fund was $0.18 million.

What is the inception date of the MLC Navigator SSAP - MIF Capital Guaranteed NEF managed fund?

The MLC Navigator SSAP - MIF Capital Guaranteed NEF managed fund has an inception date of 11 Aug 2003.

What is the current entry price of the MLC Navigator SSAP - MIF Capital Guaranteed NEF managed fund?

The current entry price of the MLC Navigator SSAP - MIF Capital Guaranteed NEF managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the MLC Navigator SSAP - MIF Capital Guaranteed NEF managed fund?

The current exit price of the MLC Navigator SSAP - MIF Capital Guaranteed NEF managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the MLC Navigator SSAP - MIF Capital Guaranteed NEF managed fund?

The minimum initial investment amount for the MLC Navigator SSAP - MIF Capital Guaranteed 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.

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