MLC Navigator SSLSO - AXA Wholesale Global Equity - Managed Fund (Closed)

The objective of the MLC Navigator SSLSO - AXA Wholesale Global Equity managed fund is The fund aims to provide investors with long term capital value and to outperform the Morgan Stanley Capital International World ex Australia Index (net dividends reinvested) after costs and over rolling five year periods.

The strategy of the MLC Navigator SSLSO - AXA Wholesale Global Equity managed fund is The fund seeks to invest in a diversified portfolio of global stocks in companies with characteristics such as a market capitalisation in excess of US$750 million, and attractively priced relative to their future earnings power.

The APIR code of the MLC Navigator SSLSO - AXA Wholesale Global Equity managed fund is NUL0337AU.

MLC Navigator SSLSO - AXA Wholesale Global Equity’s total return last month was -0.93%. This was made up of a growth return of -0.93% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Navigator SSLSO - AXA Wholesale Global Equity’s total return for the last three months was 0.94%. This was made up of a growth return of 0.94% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

MLC Navigator SSLSO - AXA Wholesale Global Equity’s one-year total return is 4.53%. This was made up of a growth return of 4.53% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Navigator SSLSO - AXA Wholesale Global Equity’s one-year total return is -5.42%. This was made up of a growth return of -5.42% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

The asset allocation of the MLC Navigator SSLSO - AXA Wholesale Global Equity managed fund is :

The Responsible Entity for the MLC Navigator SSLSO - AXA Wholesale Global Equity managed fund is MLC Limited.

The MLC Navigator SSLSO - AXA Wholesale Global Equity managed fund belongs to the Equity World Large Value sector/asset class.

As at 30 Nov 2012, the size of the MLC Navigator SSLSO - AXA Wholesale Global Equity managed fund was $0.16 million.

The MLC Navigator SSLSO - AXA Wholesale Global Equity managed fund has an inception date of 14 Jun 2002.

The current entry price of the MLC Navigator SSLSO - AXA Wholesale Global Equity managed fund is $33.8478 per unit and the current exit price is $33.8478 per unit (as at 6 Dec 2012).

The current exit price of the MLC Navigator SSLSO - AXA Wholesale Global Equity managed fund is $33.8478 per unit and the current entry price is $33.8478 per unit (as at 6 Dec 2012).

The minimum initial investment amount for the MLC Navigator SSLSO - AXA Wholesale Global Equity managed fund is $1,000. Minimum additional investment is $1000.