MLC Navigator SSLSO - Prptl Wholesale Split Growth NE - Managed Fund (Closed)

The objective of the MLC Navigator SSLSO - Prptl Wholesale Split Growth NE managed fund is Aims to provide long-term capital growth through investment in a mix of international shares and Australian industrial shares and other securities with lower risk than 100% exposure to either asset class. The fund aims to outperform a composite benchmark comprising the S&P/ASX 300 Industrial Accumulation Index (40%) and the MSCI World ex Australia Accumulation Index (A$) (60%) over rolling three-year periods.

The strategy of the MLC Navigator SSLSO - Prptl Wholesale Split Growth NE managed fund is Perpetual adopts a fundamental, bottom-up approach to stock selection focusing on quality companies. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. Currency hedges may be used from time to time. Derivatives may be used in managing the fund.

The APIR code of the MLC Navigator SSLSO - Prptl Wholesale Split Growth NE managed fund is NUL0285AU.

MLC Navigator SSLSO - Prptl Wholesale Split Growth NE’s total return last month was -0.1%. This was made up of a growth return of -0.1% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Navigator SSLSO - Prptl Wholesale Split Growth NE’s total return for the last three months was 1.84%. This was made up of a growth return of 1.84% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

MLC Navigator SSLSO - Prptl Wholesale Split Growth NE’s one-year total return is 12.57%. This was made up of a growth return of 12.57% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Navigator SSLSO - Prptl Wholesale Split Growth NE’s one-year total return is 1.06%. This was made up of a growth return of 1.06% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

The asset allocation of the MLC Navigator SSLSO - Prptl Wholesale Split Growth NE managed fund is :

The Responsible Entity for the MLC Navigator SSLSO - Prptl Wholesale Split Growth NE managed fund is MLC Limited.

The MLC Navigator SSLSO - Prptl Wholesale Split Growth NE managed fund belongs to the Equity World / Australia sector/asset class.

As at 30 Nov 2012, the size of the MLC Navigator SSLSO - Prptl Wholesale Split Growth NE managed fund was $0.08 million.

The MLC Navigator SSLSO - Prptl Wholesale Split Growth NE managed fund has an inception date of 30 Apr 1999.

The current entry price of the MLC Navigator SSLSO - Prptl Wholesale Split Growth NE managed fund is $54.6758 per unit and the current exit price is $54.6758 per unit (as at 6 Dec 2012).

The current exit price of the MLC Navigator SSLSO - Prptl Wholesale Split Growth NE managed fund is $54.6758 per unit and the current entry price is $54.6758 per unit (as at 6 Dec 2012).

The minimum initial investment amount for the MLC Navigator SSLSO - Prptl Wholesale Split Growth NE managed fund is $1,000. Minimum additional investment is $1000.