InvestSMART

MLC Navigator SSAP - PreSel International Equity - Managed Fund (Closed)

Fund Objective
To provide higher returns than those expected from the cash, capital stable, balanced and growth strategies over the long term.
Fund Strategy
To invest predominantly in international equities with a small cash balance. The likelihood of this portfolio incurring a negative annual return in any particular year is high.

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 0.64% 2.17% 6.83% 17.38% 1.92% 2.3% -5.89% -%
Growth return 0.64% 2.17% 6.83% 17.38% 1.92% 2.3% -5.89% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
As at 30 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Navigator SSAP - PreSel International Equity
International Equities
98.69%
Cash
1.31%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.83%
Cash
1.93%
Australian Equities
1.96%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
MLC Navigator SSAP - PreSel International Equity
Closed
MLC Limited
NUL0012AU
Equity World Large Blend
starstarstar (as at 30 Nov 2012)
Allocated Pension
2 Jun 2003
$0.6 million (as at 30 Nov 2012)
$56.4628 (as at 6 Dec 2012)
$56.4628 (as at 6 Dec 2012)
Finalised
Offer information
Type Description
Standard entry fee 4.40%
Minimum initial investment $20,000

FAQs about the MLC Navigator SSAP - PreSel International Equity

The objective of the MLC Navigator SSAP - PreSel International Equity managed fund is To provide higher returns than those expected from the cash, capital stable, balanced and growth strategies over the long term.

The strategy of the MLC Navigator SSAP - PreSel International Equity managed fund is To invest predominantly in international equities with a small cash balance. The likelihood of this portfolio incurring a negative annual return in any particular year is high.

The APIR code of the MLC Navigator SSAP - PreSel International Equity managed fund is NUL0012AU.

MLC Navigator SSAP - PreSel International Equity’s total return last month was 0.64%. This was made up of a growth return of 0.64% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Navigator SSAP - PreSel International Equity’s total return for the last three months was 2.17%. This was made up of a growth return of 2.17% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

MLC Navigator SSAP - PreSel International Equity’s one-year total return is 17.38%. This was made up of a growth return of 17.38% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Navigator SSAP - PreSel International Equity’s one-year total return is 2.3%. This was made up of a growth return of 2.3% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

The asset allocation of the MLC Navigator SSAP - PreSel International Equity managed fund is :

International Equities
98.69%
Cash
1.31%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC Navigator SSAP - PreSel International Equity managed fund is MLC Limited.

The MLC Navigator SSAP - PreSel International Equity managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Nov 2012, the size of the MLC Navigator SSAP - PreSel International Equity managed fund was $0.6 million.

The MLC Navigator SSAP - PreSel International Equity managed fund has an inception date of 2 Jun 2003.

The current entry price of the MLC Navigator SSAP - PreSel International Equity managed fund is $56.4628 per unit and the current exit price is $56.4628 per unit (as at 6 Dec 2012).

The current exit price of the MLC Navigator SSAP - PreSel International Equity managed fund is $56.4628 per unit and the current entry price is $56.4628 per unit (as at 6 Dec 2012).

The minimum initial investment amount for the MLC Navigator SSAP - PreSel International Equity 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.