MLC Navigator SSLSO - MIF Balanced CP - Managed Fund (Closed)

Fund Objective

To achieve returns over the medium to long term that are generally higher than those achievable by investing in capital guaranteed or capital stable funds. To provide a regular income to the investor while achieving moderate capital growth.

Fund Strategy

Invest in a diversified portfolio providing a balanced exposure to the major asset classes: equities, fixed interest and property. The likelihood of the portfolio incurring a negative annual return in any particular year is moderate.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.45%	-0.84%	1.89%	7.03%	3.89%	5.56%	4.59%	5.38%
Growth return	0.45%	-0.84%	1.89%	7.03%	3.89%	5.56%	4.59%	5.38%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	0.36%	-0.19%	3.12%	6.99%	9.02%	8.52%	5.72%	6.52%

As at 30 Nov 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Navigator SSLSO - MIF Balanced CP

Australian Equities: 26.69%

International Equities: 13.26%

Cash: 14.82%

Property & Infrastructure: 5.61%

Fixed Interest: 39.62%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 17.28%

International Equities: 26.89%

Cash: 7.08%

Property & Infrastructure: 4.23%

Fixed Interest: 34.19%

Alternatives: 10.34%

General Information

Fund Details

Type	Description
Fund Name	MLC Navigator SSLSO - MIF Balanced CP
Fund Status	Closed
Responsible Entity	MLC Limited
APIR Code	NUL0216AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 30 Nov 2021)
Legal Structure	Superannuation Fund
Fund Inception	22 Apr 2003
Fund Size	$0.97 million (as at 30 Apr 2021)
Entry Price	$265.69743 (as at 3 Dec 2021)
Exit Price	$265.69743 (as at 3 Dec 2021)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.40%
Minimum initial investment	$1,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount	$1,000.00

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FAQs about the MLC Navigator SSLSO - MIF Balanced CP

What is the objective of the MLC Navigator SSLSO - MIF Balanced CP managed fund?

The objective of the MLC Navigator SSLSO - MIF Balanced CP managed fund is To achieve returns over the medium to long term that are generally higher than those achievable by investing in capital guaranteed or capital stable funds. To provide a regular income to the investor while achieving moderate capital growth.

What is the strategy for the MLC Navigator SSLSO - MIF Balanced CP managed fund?

The strategy of the MLC Navigator SSLSO - MIF Balanced CP managed fund is Invest in a diversified portfolio providing a balanced exposure to the major asset classes: equities, fixed interest and property. The likelihood of the portfolio incurring a negative annual return in any particular year is moderate.

What is the APIR code of the MLC Navigator SSLSO - MIF Balanced CP managed fund?

The APIR code of the MLC Navigator SSLSO - MIF Balanced CP managed fund is NUL0216AU.

What was MLC Navigator SSLSO - MIF Balanced CP’s total return last month?

MLC Navigator SSLSO - MIF Balanced CP’s total return last month was 0.45%. This was made up of a growth return of 0.45% and an income return of 0%. These returns were calculated as at 30 Nov 2021.

What was MLC Navigator SSLSO - MIF Balanced CP’s total return for the last three months?

MLC Navigator SSLSO - MIF Balanced CP’s total return for the last three months was -0.84%. This was made up of a growth return of -0.84% and an income return of 0%%. These returns were calculated as at 30 Nov 2021.

What is MLC Navigator SSLSO - MIF Balanced CP’s one-year total return?

MLC Navigator SSLSO - MIF Balanced CP’s one-year total return is 7.03%. This was made up of a growth return of 7.03% and an income return of 0%. These returns were calculated as at 30 Nov 2021.

What is MLC Navigator SSLSO - MIF Balanced CP’s three-year total return?

MLC Navigator SSLSO - MIF Balanced CP’s one-year total return is 5.56%. This was made up of a growth return of 5.56% and an income return of 0%. These returns were calculated as at 30 Nov 2021.

What is the asset allocation of the MLC Navigator SSLSO - MIF Balanced CP managed fund?

The asset allocation of the MLC Navigator SSLSO - MIF Balanced CP managed fund is :

Australian Equities: 26.69%

International Equities: 13.26%

Cash: 14.82%

Property & Infrastructure: 5.61%

Fixed Interest: 39.62%

Alternatives: 0%

Who is the responsible Entity of the MLC Navigator SSLSO - MIF Balanced CP managed fund?

The Responsible Entity for the MLC Navigator SSLSO - MIF Balanced CP managed fund is MLC Limited.

What sector/asset class does the MLC Navigator SSLSO - MIF Balanced CP managed fund belong to?

The MLC Navigator SSLSO - MIF Balanced CP managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the MLC Navigator SSLSO - MIF Balanced CP managed fund?

As at 30 Apr 2021, the size of the MLC Navigator SSLSO - MIF Balanced CP managed fund was $0.97 million.

What is the inception date of the MLC Navigator SSLSO - MIF Balanced CP managed fund?

The MLC Navigator SSLSO - MIF Balanced CP managed fund has an inception date of 22 Apr 2003.

What is the current entry price of the MLC Navigator SSLSO - MIF Balanced CP managed fund?

The current entry price of the MLC Navigator SSLSO - MIF Balanced CP managed fund is $265.69743 per unit and the current exit price is $265.69743 per unit (as at 3 Dec 2021).

What is the current exit price of the MLC Navigator SSLSO - MIF Balanced CP managed fund?

The current exit price of the MLC Navigator SSLSO - MIF Balanced CP managed fund is $265.69743 per unit and the current entry price is $265.69743 per unit (as at 3 Dec 2021).

What is the minimum investment amount for the MLC Navigator SSLSO - MIF Balanced CP managed fund?

The minimum initial investment amount for the MLC Navigator SSLSO - MIF Balanced CP 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.

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