InvestSMART

MLC Navigator SSLSO - BlackRock Wholesale Managed Income - Managed Fund (Closed)

Fund Objective
To provide investors with a regular monthly income and some capital growth. The fund aims to achieve this goal by outperforming the benchmark asset allocation returns over rolling three year periods.
Fund Strategy
Cash 0-20%, Australian fixed interest 20%-40%, Property-direct 0-15%, Property-listed 0-10%, Australian shares 10%-25%, International shares 0-5%, Floating Rate Notes 25%-45%, Infrastructure shares 0-10%.

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 -0.31% 2.55% 4.69% 6.93% 4.55% 4.78% 2.06% 3.63%
Growth return -0.31% 2.55% 4.69% 6.93% 4.55% 4.78% 2.06% 3.63%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 30 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Navigator SSLSO - BlackRock Wholesale Managed Income
Australian Equities
22.28%
Cash
0.70%
Property & Infrastructure
7.83%
Fixed Interest
69.19%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.74%
Cash
14.74%
Property & Infrastructure
3.70%
Fixed Interest
50.24%
International Equities
14.97%
Alternatives
5.61%

General Information

Fund Details
Type Description
MLC Navigator SSLSO - BlackRock Wholesale Managed Income
Closed
MLC Limited
NUL0191AU
Multisector Moderate
starstarstar (as at 30 Nov 2012)
Superannuation Fund
30 Apr 1999
$0.28 million (as at 30 Nov 2012)
$78.4909 (as at 6 Dec 2012)
$78.4909 (as at 6 Dec 2012)
Finalised
Offer information
Type Description
Standard entry fee 4.40%
MER 0.78% (as at 30 Jun 2004)
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

FAQs about the MLC Navigator SSLSO - BlackRock Wholesale Managed Income

The objective of the MLC Navigator SSLSO - BlackRock Wholesale Managed Income managed fund is To provide investors with a regular monthly income and some capital growth. The fund aims to achieve this goal by outperforming the benchmark asset allocation returns over rolling three year periods.

The strategy of the MLC Navigator SSLSO - BlackRock Wholesale Managed Income managed fund is Cash 0-20%, Australian fixed interest 20%-40%, Property-direct 0-15%, Property-listed 0-10%, Australian shares 10%-25%, International shares 0-5%, Floating Rate Notes 25%-45%, Infrastructure shares 0-10%.

The APIR code of the MLC Navigator SSLSO - BlackRock Wholesale Managed Income managed fund is NUL0191AU.

MLC Navigator SSLSO - BlackRock Wholesale Managed Income’s total return last month was -0.31%. This was made up of a growth return of -0.31% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Navigator SSLSO - BlackRock Wholesale Managed Income’s total return for the last three months was 2.55%. This was made up of a growth return of 2.55% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

MLC Navigator SSLSO - BlackRock Wholesale Managed Income’s one-year total return is 6.93%. This was made up of a growth return of 6.93% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Navigator SSLSO - BlackRock Wholesale Managed Income’s one-year total return is 4.78%. This was made up of a growth return of 4.78% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

The asset allocation of the MLC Navigator SSLSO - BlackRock Wholesale Managed Income managed fund is :

Australian Equities
22.28%
Cash
0.70%
Property & Infrastructure
7.83%
Fixed Interest
69.19%
International Equities
0%
Alternatives
0%

The Responsible Entity for the MLC Navigator SSLSO - BlackRock Wholesale Managed Income managed fund is MLC Limited.

The MLC Navigator SSLSO - BlackRock Wholesale Managed Income managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Nov 2012, the size of the MLC Navigator SSLSO - BlackRock Wholesale Managed Income managed fund was $0.28 million.

The MLC Navigator SSLSO - BlackRock Wholesale Managed Income managed fund has an inception date of 30 Apr 1999.

The current entry price of the MLC Navigator SSLSO - BlackRock Wholesale Managed Income managed fund is $78.4909 per unit and the current exit price is $78.4909 per unit (as at 6 Dec 2012).

The current exit price of the MLC Navigator SSLSO - BlackRock Wholesale Managed Income managed fund is $78.4909 per unit and the current entry price is $78.4909 per unit (as at 6 Dec 2012).

The minimum initial investment amount for the MLC Navigator SSLSO - BlackRock Wholesale Managed Income 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.