MLC Navigator SSAP - MIF Cash - Managed Fund (Closed)

Fund Objective

To achieve a secure positive return in the short-term that is at least equal to that available in the short-term money market, whilst providing an immediate and ongoing capital guarantee.

Fund Strategy

Invest in cash deposits and short term securities with high security and high liquidity. The likelihood of a negative annual return is negligible.

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	-0.09%	0.78%	1.09%	1.76%	1.71%	2.03%	2.65%	3.43%
Growth return	-0.09%	0.78%	1.09%	1.76%	1.71%	2.03%	2.65%	3.43%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.37%	1.09%	2.19%	-%	4.08%	3.08%	1.93%	1.92%

As at 31 Dec 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Navigator SSAP - MIF Cash

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 23.19%

Australian Equities: 5.52%

International Equities: 8.93%

Property: 1.83%

Fixed Interest: 34.38%

Alternatives: 26.14%

General Information

Fund Details

Type	Description
Fund Name	MLC Navigator SSAP - MIF Cash
Fund Status	Closed
Responsible Entity	MLC Limited
APIR Code	NUL0140AU
Sector/Asset Class	Australian Cash
Morningstar Rating	(as at 31 Mar 2013)
Legal Structure	Allocated Pension
Fund Inception	4 Dec 1998
Fund Size	$0.53 million (as at 31 Dec 2014)
Entry Price	$114.024 (as at 16 Jan 2015)
Exit Price	$114.024 (as at 16 Jan 2015)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.40%
MER	0.25% (as at 30 Jun 2004)
Minimum initial investment	$20,000

FAQs about the MLC Navigator SSAP - MIF Cash

What is the objective of the MLC Navigator SSAP - MIF Cash managed fund?

The objective of the MLC Navigator SSAP - MIF Cash managed fund is To achieve a secure positive return in the short-term that is at least equal to that available in the short-term money market, whilst providing an immediate and ongoing capital guarantee.

What is the strategy for the MLC Navigator SSAP - MIF Cash managed fund?

The strategy of the MLC Navigator SSAP - MIF Cash managed fund is Invest in cash deposits and short term securities with high security and high liquidity. The likelihood of a negative annual return is negligible.

What is the APIR code of the MLC Navigator SSAP - MIF Cash managed fund?

The APIR code of the MLC Navigator SSAP - MIF Cash managed fund is NUL0140AU.

What was MLC Navigator SSAP - MIF Cash’s total return last month?

MLC Navigator SSAP - MIF Cash’s total return last month was -0.09%. This was made up of a growth return of -0.09% and an income return of 0%. These returns were calculated as at 31 Dec 2014.

What was MLC Navigator SSAP - MIF Cash’s total return for the last three months?

MLC Navigator SSAP - MIF Cash’s total return for the last three months was 0.78%. This was made up of a growth return of 0.78% and an income return of 0%%. These returns were calculated as at 31 Dec 2014.

What is MLC Navigator SSAP - MIF Cash’s one-year total return?

MLC Navigator SSAP - MIF Cash’s one-year total return is 1.76%. This was made up of a growth return of 1.76% and an income return of 0%. These returns were calculated as at 31 Dec 2014.

What is MLC Navigator SSAP - MIF Cash’s three-year total return?

MLC Navigator SSAP - MIF Cash’s one-year total return is 2.03%. This was made up of a growth return of 2.03% and an income return of 0%. These returns were calculated as at 31 Dec 2014.

What is the asset allocation of the MLC Navigator SSAP - MIF Cash managed fund?

The asset allocation of the MLC Navigator SSAP - MIF Cash managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the MLC Navigator SSAP - MIF Cash managed fund?

The Responsible Entity for the MLC Navigator SSAP - MIF Cash managed fund is MLC Limited.

What sector/asset class does the MLC Navigator SSAP - MIF Cash managed fund belong to?

The MLC Navigator SSAP - MIF Cash managed fund belongs to the Australian Cash sector/asset class.

What is the size of the MLC Navigator SSAP - MIF Cash managed fund?

As at 31 Dec 2014, the size of the MLC Navigator SSAP - MIF Cash managed fund was $0.53 million.

What is the inception date of the MLC Navigator SSAP - MIF Cash managed fund?

The MLC Navigator SSAP - MIF Cash managed fund has an inception date of 4 Dec 1998.

What is the current entry price of the MLC Navigator SSAP - MIF Cash managed fund?

The current entry price of the MLC Navigator SSAP - MIF Cash managed fund is $114.024 per unit and the current exit price is $114.024 per unit (as at 16 Jan 2015).

What is the current exit price of the MLC Navigator SSAP - MIF Cash managed fund?

The current exit price of the MLC Navigator SSAP - MIF Cash managed fund is $114.024 per unit and the current entry price is $114.024 per unit (as at 16 Jan 2015).

What is the minimum investment amount for the MLC Navigator SSAP - MIF Cash managed fund?

The minimum initial investment amount for the MLC Navigator SSAP - MIF Cash 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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