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  5. MLC Navigator SSAP - BlackRock Wholesale Balanced - Managed fund profile

MLC Navigator SSAP - BlackRock Wholesale Balanced - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform peer performance consistent with a 'growth' orientated investment strategy encompassing: ? a broadly diversified exposure to Australian and international assets; ? active asset allocation; security selection and risk management; and ? flexibility to deviate meaningfully from the strategic asset allocation to help manage total portfolio risk.
Fund Strategy
The investment strategy of the Fund is to provide investors with a diversified exposure to the best investment teams and strategies that the BlackRock Group has globally within the context of an Australian based 'growth' investment portfolio. The Fund's strategy is built around two steps: ? establishing the most appropriate strategic benchmark subject to the growth/income splits and market risk exposures of the Fund.

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 -0.2% 1.57% 6.93% 12.05% 4.35% 3.13% -0.88% -%
Growth return -0.2% 1.57% 6.93% 12.05% 4.35% 3.13% -0.88% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 30 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Navigator SSAP - BlackRock Wholesale Balanced
Australian Equities
26.80%
International Equities
20.35%
Cash
10.70%
Property
4.29%
Fixed Interest
37.85%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.51%
International Equities
34.07%
Cash
5.57%
Property
6.79%
Fixed Interest
21.68%
Alternatives
4.38%

General Information

Fund Details
Type Description
MLC Navigator SSAP - BlackRock Wholesale Balanced
Closed
MLC Limited
NUL0156AU
Multisector Growth
starstarstar (as at 30 Nov 2012)
Allocated Pension
31 Mar 1999
$0.98 million (as at 30 Nov 2012)
$79.909 (as at 6 Dec 2012)
$79.909 (as at 6 Dec 2012)
Finalised
Offer information
Type Description
Standard entry fee 4.40%
MER 0.80% (as at 30 Jun 2004)
Minimum initial investment $20,000

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
BlackRock High Conviction AUS Eq S2 Mutual Fund - Open End 7.26%

FAQs about the MLC Navigator SSAP - BlackRock Wholesale Balanced

The objective of the MLC Navigator SSAP - BlackRock Wholesale Balanced managed fund is The Fund aims to outperform peer performance consistent with a 'growth' orientated investment strategy encompassing: ? a broadly diversified exposure to Australian and international assets; ? active asset allocation; security selection and risk management; and ? flexibility to deviate meaningfully from the strategic asset allocation to help manage total portfolio risk.

The strategy of the MLC Navigator SSAP - BlackRock Wholesale Balanced managed fund is The investment strategy of the Fund is to provide investors with a diversified exposure to the best investment teams and strategies that the BlackRock Group has globally within the context of an Australian based 'growth' investment portfolio. The Fund's strategy is built around two steps: ? establishing the most appropriate strategic benchmark subject to the growth/income splits and market risk exposures of the Fund.

The APIR code of the MLC Navigator SSAP - BlackRock Wholesale Balanced managed fund is NUL0156AU.

MLC Navigator SSAP - BlackRock Wholesale Balanced’s total return last month was -0.2%. This was made up of a growth return of -0.2% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Navigator SSAP - BlackRock Wholesale Balanced’s total return for the last three months was 1.57%. This was made up of a growth return of 1.57% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

MLC Navigator SSAP - BlackRock Wholesale Balanced’s one-year total return is 12.05%. This was made up of a growth return of 12.05% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Navigator SSAP - BlackRock Wholesale Balanced’s one-year total return is 3.13%. This was made up of a growth return of 3.13% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

The asset allocation of the MLC Navigator SSAP - BlackRock Wholesale Balanced managed fund is :

Australian Equities
26.80%
International Equities
20.35%
Cash
10.70%
Property
4.29%
Fixed Interest
37.85%
Alternatives
0%

The Responsible Entity for the MLC Navigator SSAP - BlackRock Wholesale Balanced managed fund is MLC Limited.

The MLC Navigator SSAP - BlackRock Wholesale Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Nov 2012, the size of the MLC Navigator SSAP - BlackRock Wholesale Balanced managed fund was $0.98 million.

The MLC Navigator SSAP - BlackRock Wholesale Balanced managed fund has an inception date of 31 Mar 1999.

The current entry price of the MLC Navigator SSAP - BlackRock Wholesale Balanced managed fund is $79.909 per unit and the current exit price is $79.909 per unit (as at 6 Dec 2012).

The current exit price of the MLC Navigator SSAP - BlackRock Wholesale Balanced managed fund is $79.909 per unit and the current entry price is $79.909 per unit (as at 6 Dec 2012).

The minimum initial investment amount for the MLC Navigator SSAP - BlackRock Wholesale Balanced 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.