MLC Navi SSAP - Investors Mutual Future Leaders - Managed Fund (Closed)

Fund Objective

To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the relevant Benchmark of the Fund on a rolling four year basis.

Fund Strategy

The Fund will invest in a diversified portfolio of quality ASX listed Australian and New Zealand shares outside the Top 50 shares listed on the ASX, where these shares are identified by our investment team as being undervalued.

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.

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	-0.37%	6.03%	10.05%	16.06%	6.32%	9.21%	1.02%	-%
Growth return	-0.37%	6.03%	10.05%	16.06%	6.32%	9.21%	1.02%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	0.8%	3.77%	5.84%	26.65%	9.63%	-0.61%	4.65%	7.11%

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

Asset Allocation

MLC Navi SSAP - Investors Mutual Future Leaders

Australian Equities: 96.48%

Cash: 3.52%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.62%

Cash: 4.02%

International Equities: 2.99%

Property: 1.10%

Fixed Interest: 0.02%

Alternatives: 0.26%

General Information

Fund Details

Type	Description
Fund Name	MLC Navi SSAP - Investors Mutual Future Leaders
Fund Status	Closed
Responsible Entity	MLC Limited
APIR Code	NUL0370AU
Sector/Asset Class	Equity Australia Mid/Small Value
Morningstar Rating	(as at 31 May 2010)
Legal Structure	Allocated Pension
Fund Inception	8 Apr 2003
Fund Size	$0.11 million (as at 30 Nov 2012)
Entry Price	$122.6828 (as at 6 Dec 2012)
Exit Price	$122.6828 (as at 6 Dec 2012)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.40%
MER	0.97% (as at 30 Jun 2004)
Minimum initial investment	$20,000

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024)	Type	% of Portfolio
Aurizon Holdings Ltd	Equity	3.80%
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FAQs about the MLC Navi SSAP - Investors Mutual Future Leaders

What is the objective of the MLC Navi SSAP - Investors Mutual Future Leaders managed fund?

The objective of the MLC Navi SSAP - Investors Mutual Future Leaders managed fund is To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the relevant Benchmark of the Fund on a rolling four year basis.

What is the strategy for the MLC Navi SSAP - Investors Mutual Future Leaders managed fund?

The strategy of the MLC Navi SSAP - Investors Mutual Future Leaders managed fund is The Fund will invest in a diversified portfolio of quality ASX listed Australian and New Zealand shares outside the Top 50 shares listed on the ASX, where these shares are identified by our investment team as being undervalued.

What is the APIR code of the MLC Navi SSAP - Investors Mutual Future Leaders managed fund?

The APIR code of the MLC Navi SSAP - Investors Mutual Future Leaders managed fund is NUL0370AU.

What was MLC Navi SSAP - Investors Mutual Future Leaders’s total return last month?

MLC Navi SSAP - Investors Mutual Future Leaders’s total return last month was -0.37%. This was made up of a growth return of -0.37% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

What was MLC Navi SSAP - Investors Mutual Future Leaders’s total return for the last three months?

MLC Navi SSAP - Investors Mutual Future Leaders’s total return for the last three months was 6.03%. This was made up of a growth return of 6.03% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

What is MLC Navi SSAP - Investors Mutual Future Leaders’s one-year total return?

MLC Navi SSAP - Investors Mutual Future Leaders’s one-year total return is 16.06%. This was made up of a growth return of 16.06% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

What is MLC Navi SSAP - Investors Mutual Future Leaders’s three-year total return?

MLC Navi SSAP - Investors Mutual Future Leaders’s one-year total return is 9.21%. This was made up of a growth return of 9.21% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

What is the asset allocation of the MLC Navi SSAP - Investors Mutual Future Leaders managed fund?

The asset allocation of the MLC Navi SSAP - Investors Mutual Future Leaders managed fund is :

Australian Equities: 96.48%

Cash: 3.52%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the MLC Navi SSAP - Investors Mutual Future Leaders managed fund?

The Responsible Entity for the MLC Navi SSAP - Investors Mutual Future Leaders managed fund is MLC Limited.

What sector/asset class does the MLC Navi SSAP - Investors Mutual Future Leaders managed fund belong to?

The MLC Navi SSAP - Investors Mutual Future Leaders managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

What is the size of the MLC Navi SSAP - Investors Mutual Future Leaders managed fund?

As at 30 Nov 2012, the size of the MLC Navi SSAP - Investors Mutual Future Leaders managed fund was $0.11 million.

What is the inception date of the MLC Navi SSAP - Investors Mutual Future Leaders managed fund?

The MLC Navi SSAP - Investors Mutual Future Leaders managed fund has an inception date of 8 Apr 2003.

What is the current entry price of the MLC Navi SSAP - Investors Mutual Future Leaders managed fund?

The current entry price of the MLC Navi SSAP - Investors Mutual Future Leaders managed fund is $122.6828 per unit and the current exit price is $122.6828 per unit (as at 6 Dec 2012).

What is the current exit price of the MLC Navi SSAP - Investors Mutual Future Leaders managed fund?

The current exit price of the MLC Navi SSAP - Investors Mutual Future Leaders managed fund is $122.6828 per unit and the current entry price is $122.6828 per unit (as at 6 Dec 2012).

What is the minimum investment amount for the MLC Navi SSAP - Investors Mutual Future Leaders managed fund?

The minimum initial investment amount for the MLC Navi SSAP - Investors Mutual Future Leaders 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.

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