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  5. MLC Navi SSAP - AMP CapRes Investment Lead International N - Managed fund profile

MLC Navi SSAP - AMP CapRes Investment Lead International N - Managed Fund (Closed)

Fund Objective
To provide a total return (income and capital growth) after costs and before-tax, above the MSCI All Country World Index on a rolling 5 year basis.
Fund Strategy
The portfolio invests primarily in international shares diversified across countries, industries and types of companies and is managed using a Responsible Investment approach. The portfolio may also invest a portion of its assets in emerging markets. In certain market conditions, the portfolio may hold a higher level of cash.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.42% 1% 1.52% 8.89% 0.8% 0.85% -5.8% -%
Growth return -0.42% 1% 1.52% 8.89% 0.8% 0.85% -5.8% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 30 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Navi SSAP - AMP CapRes Investment Lead International N
International Equities
96.11%
Cash
3.10%
Property
0.79%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Property
1.51%
Australian Equities
2.64%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
MLC Navi SSAP - AMP CapRes Investment Lead International N
Closed
MLC Limited
NUL0342AU
Equity World Large Blend
starstarstar (as at 30 Nov 2012)
Allocated Pension
11 Aug 2003
$0.01 million (as at 30 Nov 2012)
$44.2947 (as at 6 Dec 2012)
$44.2947 (as at 6 Dec 2012)
Finalised
Offer information
Type Description
MER 1.07% (as at 30 Jun 2004)
Minimum initial investment $20,000

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
Novo Nordisk A/S Class B Equity 3.19%
Login now to view the complete list of holdings.

FAQs about the MLC Navi SSAP - AMP CapRes Investment Lead International N

The objective of the MLC Navi SSAP - AMP CapRes Investment Lead International N managed fund is To provide a total return (income and capital growth) after costs and before-tax, above the MSCI All Country World Index on a rolling 5 year basis.

The strategy of the MLC Navi SSAP - AMP CapRes Investment Lead International N managed fund is The portfolio invests primarily in international shares diversified across countries, industries and types of companies and is managed using a Responsible Investment approach. The portfolio may also invest a portion of its assets in emerging markets. In certain market conditions, the portfolio may hold a higher level of cash.

The APIR code of the MLC Navi SSAP - AMP CapRes Investment Lead International N managed fund is NUL0342AU.

MLC Navi SSAP - AMP CapRes Investment Lead International N’s total return last month was -0.42%. This was made up of a growth return of -0.42% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Navi SSAP - AMP CapRes Investment Lead International N’s total return for the last three months was 1%. This was made up of a growth return of 1% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

MLC Navi SSAP - AMP CapRes Investment Lead International N’s one-year total return is 8.89%. This was made up of a growth return of 8.89% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Navi SSAP - AMP CapRes Investment Lead International N’s one-year total return is 0.85%. This was made up of a growth return of 0.85% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

The asset allocation of the MLC Navi SSAP - AMP CapRes Investment Lead International N managed fund is :

International Equities
96.11%
Cash
3.10%
Property
0.79%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC Navi SSAP - AMP CapRes Investment Lead International N managed fund is MLC Limited.

The MLC Navi SSAP - AMP CapRes Investment Lead International N managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Nov 2012, the size of the MLC Navi SSAP - AMP CapRes Investment Lead International N managed fund was $0.01 million.

The MLC Navi SSAP - AMP CapRes Investment Lead International N managed fund has an inception date of 11 Aug 2003.

The current entry price of the MLC Navi SSAP - AMP CapRes Investment Lead International N managed fund is $44.2947 per unit and the current exit price is $44.2947 per unit (as at 6 Dec 2012).

The current exit price of the MLC Navi SSAP - AMP CapRes Investment Lead International N managed fund is $44.2947 per unit and the current entry price is $44.2947 per unit (as at 6 Dec 2012).

The minimum initial investment amount for the MLC Navi SSAP - AMP CapRes Investment Lead International N managed fund is $20,000.

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.