MLC Emp Super - MIF Balanced - Managed Fund (Closed)

Fund Objective

To achieve returns over the medium-to-long-term that are generally higher than those achievable by ivesting in capital guaranteed or capital stable funds.

Fund Strategy

Cash 2.5%-25%, Fixed interest 32.5%-47.5%, Property 3%-7%, Australian shares 22.5%-37.5%, International shares 13%-17%.

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.

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Fees Comparison

% p.a.

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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	-0.07%	1.78%	4.41%	8.03%	4.15%	4.07%	0.84%	4.09%
Growth return	-0.07%	1.78%	4.41%	8.03%	4.15%	4.07%	0.84%	4.09%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	1.42%	4.1%	5.63%	9.6%	10.37%	9.02%	6.33%	6.31%

As at 30 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Emp Super - MIF Balanced

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: 16.39%

International Equities: 27.86%

Cash: 8.26%

Property & Infrastructure: 3.78%

Fixed Interest: 36.21%

Alternatives: 7.50%

General Information

Fund Details

Type	Description
Fund Name	MLC Emp Super - MIF Balanced
Fund Status	Closed
Responsible Entity	MLC Nominees Pty Ltd
APIR Code	NUL0107AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 30 Nov 2012)
Legal Structure	Superannuation Fund
Fund Inception	1 Mar 1999
Fund Size	$45.21 million (as at 30 Nov 2012)
Entry Price	$82.4839 (as at 6 Dec 2012)
Exit Price	$82.4839 (as at 6 Dec 2012)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment

FAQs about the MLC Emp Super - MIF Balanced

What is the objective of the MLC Emp Super - MIF Balanced managed fund?

The objective of the MLC Emp Super - MIF Balanced managed fund is To achieve returns over the medium-to-long-term that are generally higher than those achievable by ivesting in capital guaranteed or capital stable funds.

What is the strategy for the MLC Emp Super - MIF Balanced managed fund?

The strategy of the MLC Emp Super - MIF Balanced managed fund is Cash 2.5%-25%, Fixed interest 32.5%-47.5%, Property 3%-7%, Australian shares 22.5%-37.5%, International shares 13%-17%.

What is the APIR code of the MLC Emp Super - MIF Balanced managed fund?

The APIR code of the MLC Emp Super - MIF Balanced managed fund is NUL0107AU.

What was MLC Emp Super - MIF Balanced’s total return last month?

MLC Emp Super - MIF Balanced’s total return last month was -0.07%. This was made up of a growth return of -0.07% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

What was MLC Emp Super - MIF Balanced’s total return for the last three months?

MLC Emp Super - MIF Balanced’s total return for the last three months was 1.78%. This was made up of a growth return of 1.78% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

What is MLC Emp Super - MIF Balanced’s one-year total return?

MLC Emp Super - MIF Balanced’s one-year total return is 8.03%. This was made up of a growth return of 8.03% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

What is MLC Emp Super - MIF Balanced’s three-year total return?

MLC Emp Super - MIF Balanced’s one-year total return is 4.07%. This was made up of a growth return of 4.07% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

What is the asset allocation of the MLC Emp Super - MIF Balanced managed fund?

The asset allocation of the MLC Emp Super - MIF Balanced 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 Emp Super - MIF Balanced managed fund?

The Responsible Entity for the MLC Emp Super - MIF Balanced managed fund is MLC Nominees Pty Ltd.

What sector/asset class does the MLC Emp Super - MIF Balanced managed fund belong to?

The MLC Emp Super - MIF Balanced managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the MLC Emp Super - MIF Balanced managed fund?

As at 30 Nov 2012, the size of the MLC Emp Super - MIF Balanced managed fund was $45.21 million.

What is the inception date of the MLC Emp Super - MIF Balanced managed fund?

The MLC Emp Super - MIF Balanced managed fund has an inception date of 1 Mar 1999.

What is the current entry price of the MLC Emp Super - MIF Balanced managed fund?

The current entry price of the MLC Emp Super - MIF Balanced managed fund is $82.4839 per unit and the current exit price is $82.4839 per unit (as at 6 Dec 2012).

What is the current exit price of the MLC Emp Super - MIF Balanced managed fund?

The current exit price of the MLC Emp Super - MIF Balanced managed fund is $82.4839 per unit and the current entry price is $82.4839 per unit (as at 6 Dec 2012).

What is the minimum investment amount for the MLC Emp Super - MIF Balanced managed fund?

The minimum initial investment amount for the MLC Emp Super - MIF Balanced managed fund is $0.

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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