National Corporate Investments Managed Cash - Managed Fund (Closed)

Fund Objective

N/A

Fund Strategy

N/A

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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0.34%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.36%	1.06%	2.03%	3.88%	4.05%	4.14%	3.17%	2.2%

As at 30 Nov 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Cash: 55.33%

Australian Equities: 4.79%

International Equities: 2.74%

Property & Infrastructure: 1.91%

Fixed Interest: 15.34%

Alternatives: 19.88%

General Information

Fund Details

Type	Description
Fund Name	National Corporate Investments Managed Cash (Wholesale)
Fund Status	Closed
Responsible Entity	MLC Investments Limited
APIR Code
Sector/Asset Class	Australian Cash
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Feb 1993
Fund Size	n/a
Entry Price	n/a
Exit Price	n/a
Fund Status	Suppressed

Offer information

Type	Description
Minimum initial investment	$50,000
Minimum redemption amount	$50,000

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FAQs about the National Corporate Investments Managed Cash

What is the objective of the National Corporate Investments Managed Cash managed fund?

The objective of the National Corporate Investments Managed Cash managed fund is N/A

What is the strategy for the National Corporate Investments Managed Cash managed fund?

The strategy of the National Corporate Investments Managed Cash managed fund is N/A

What is the APIR code of the National Corporate Investments Managed Cash managed fund?

The APIR code of the National Corporate Investments Managed Cash managed fund is .

What was National Corporate Investments Managed Cash’s total return last month?

National Corporate Investments Managed Cash’s total return last month was 0.34%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2010.

What was National Corporate Investments Managed Cash’s total return for the last three months?

National Corporate Investments Managed Cash’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 2010.

What is National Corporate Investments Managed Cash’s one-year total return?

National Corporate Investments Managed Cash’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2010.

What is National Corporate Investments Managed Cash’s three-year total return?

National Corporate Investments Managed Cash’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2010.

What is the asset allocation of the National Corporate Investments Managed Cash managed fund?

The asset allocation of the National Corporate Investments Managed Cash managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the National Corporate Investments Managed Cash managed fund?

The Responsible Entity for the National Corporate Investments Managed Cash managed fund is MLC Investments Limited.

What sector/asset class does the National Corporate Investments Managed Cash managed fund belong to?

The National Corporate Investments Managed Cash managed fund belongs to the Australian Cash sector/asset class.

What is the size of the National Corporate Investments Managed Cash managed fund?

As at , the size of the National Corporate Investments Managed Cash managed fund was $ million.

What is the inception date of the National Corporate Investments Managed Cash managed fund?

The National Corporate Investments Managed Cash managed fund has an inception date of 1 Feb 1993.

What is the current entry price of the National Corporate Investments Managed Cash managed fund?

The current entry price of the National Corporate Investments Managed Cash managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the National Corporate Investments Managed Cash managed fund?

The current exit price of the National Corporate Investments Managed Cash managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the National Corporate Investments Managed Cash managed fund?

The minimum initial investment amount for the National Corporate Investments Managed Cash managed fund is $50,000.

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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