MLC Navigator SSLSO - BT W/s Australian Shares - Managed Fund (Closed)

The objective of the MLC Navigator SSLSO - BT W/s Australian Shares managed fund is Aims to provide an overall return (before fees and taxes) that exceeds the return from the benchmark, when measured over the minimum suggested investment timeframe.

The strategy of the MLC Navigator SSLSO - BT W/s Australian Shares managed fund is The Investment Option is actively managed and invests primarily in Australian shares which are selected based on the investment manager's assessment of their long term worth and ability to outperform the market.

The APIR code of the MLC Navigator SSLSO - BT W/s Australian Shares managed fund is NUL0210AU.

MLC Navigator SSLSO - BT W/s Australian Shares’s total return last month was -0.41%. This was made up of a growth return of -0.41% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Navigator SSLSO - BT W/s Australian Shares’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 SSLSO - BT W/s Australian Shares’s one-year total return is 9.85%. This was made up of a growth return of 9.85% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Navigator SSLSO - BT W/s Australian Shares’s one-year total return is 1.96%. This was made up of a growth return of 1.96% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

The asset allocation of the MLC Navigator SSLSO - BT W/s Australian Shares managed fund is :

The Responsible Entity for the MLC Navigator SSLSO - BT W/s Australian Shares managed fund is MLC Limited.

The MLC Navigator SSLSO - BT W/s Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Nov 2012, the size of the MLC Navigator SSLSO - BT W/s Australian Shares managed fund was $1.12 million.

The MLC Navigator SSLSO - BT W/s Australian Shares managed fund has an inception date of 31 Mar 1999.

The current entry price of the MLC Navigator SSLSO - BT W/s Australian Shares managed fund is $97.0332 per unit and the current exit price is $97.0332 per unit (as at 6 Dec 2012).

The current exit price of the MLC Navigator SSLSO - BT W/s Australian Shares managed fund is $97.0332 per unit and the current entry price is $97.0332 per unit (as at 6 Dec 2012).

The minimum initial investment amount for the MLC Navigator SSLSO - BT W/s Australian Shares managed fund is $1,000. Minimum additional investment is $1000.