MLC Navigator SSAP - PreSel Conservative - Managed Fund (Closed)

Fund Objective

To produce higher returns than other managed funds with a level of risk within the commonly accepted range for funds with a high proportion of growth assets.

Fund Strategy

To maintain a high proportion of the Fund's assets in equities and property, in order to achieve high returns in the long term. The fund also invests in overseas assets to diversify investments and further manage risk. The likelihood of the portfolio incurring a negative return in any particular year is high.

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	-0.96%	0.72%	2.9%	5.11%	6.68%	7.53%	5.74%	5.28%
Growth return	-0.96%	0.72%	2.9%	5.11%	6.68%	7.53%	5.74%	5.28%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	-0.94%	0.81%	4.73%	12.7%	6.97%	2.07%	2.67%	4.24%

As at 30 Sep 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Navigator SSAP - PreSel Conservative

Australian Equities: 12.78%

International Equities: 11.79%

Cash: 20.40%

Property: 3.81%

Fixed Interest: 51.22%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 11.09%

International Equities: 13.67%

Cash: 17.10%

Property: 4.32%

Fixed Interest: 47.58%

Alternatives: 6.24%

General Information

Fund Details

Type	Description
Fund Name	MLC Navigator SSAP - PreSel Conservative
Fund Status	Closed
Responsible Entity	MLC Limited
APIR Code	NUL0007AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 30 Sep 2014)
Legal Structure	Allocated Pension
Fund Inception	2 Jun 2003
Fund Size	$3.13 million (as at 30 Sep 2014)
Entry Price	$91.3819 (as at 30 Oct 2014)
Exit Price	$91.3819 (as at 30 Oct 2014)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.40%
Minimum initial investment	$20,000

FAQs about the MLC Navigator SSAP - PreSel Conservative

What is the objective of the MLC Navigator SSAP - PreSel Conservative managed fund?

The objective of the MLC Navigator SSAP - PreSel Conservative managed fund is To produce higher returns than other managed funds with a level of risk within the commonly accepted range for funds with a high proportion of growth assets.

What is the strategy for the MLC Navigator SSAP - PreSel Conservative managed fund?

The strategy of the MLC Navigator SSAP - PreSel Conservative managed fund is To maintain a high proportion of the Fund's assets in equities and property, in order to achieve high returns in the long term. The fund also invests in overseas assets to diversify investments and further manage risk. The likelihood of the portfolio incurring a negative return in any particular year is high.

What is the APIR code of the MLC Navigator SSAP - PreSel Conservative managed fund?

The APIR code of the MLC Navigator SSAP - PreSel Conservative managed fund is NUL0007AU.

What was MLC Navigator SSAP - PreSel Conservative’s total return last month?

MLC Navigator SSAP - PreSel Conservative’s total return last month was -0.96%. This was made up of a growth return of -0.96% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

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

MLC Navigator SSAP - PreSel Conservative’s total return for the last three months was 0.72%. This was made up of a growth return of 0.72% and an income return of 0%%. These returns were calculated as at 30 Sep 2014.

What is MLC Navigator SSAP - PreSel Conservative’s one-year total return?

MLC Navigator SSAP - PreSel Conservative’s one-year total return is 5.11%. This was made up of a growth return of 5.11% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

What is MLC Navigator SSAP - PreSel Conservative’s three-year total return?

MLC Navigator SSAP - PreSel Conservative’s one-year total return is 7.53%. This was made up of a growth return of 7.53% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

What is the asset allocation of the MLC Navigator SSAP - PreSel Conservative managed fund?

The asset allocation of the MLC Navigator SSAP - PreSel Conservative managed fund is :

Australian Equities: 12.78%

International Equities: 11.79%

Cash: 20.40%

Property: 3.81%

Fixed Interest: 51.22%

Alternatives: 0%

Who is the responsible Entity of the MLC Navigator SSAP - PreSel Conservative managed fund?

The Responsible Entity for the MLC Navigator SSAP - PreSel Conservative managed fund is MLC Limited.

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

The MLC Navigator SSAP - PreSel Conservative managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the MLC Navigator SSAP - PreSel Conservative managed fund?

As at 30 Sep 2014, the size of the MLC Navigator SSAP - PreSel Conservative managed fund was $3.13 million.

What is the inception date of the MLC Navigator SSAP - PreSel Conservative managed fund?

The MLC Navigator SSAP - PreSel Conservative managed fund has an inception date of 2 Jun 2003.

What is the current entry price of the MLC Navigator SSAP - PreSel Conservative managed fund?

The current entry price of the MLC Navigator SSAP - PreSel Conservative managed fund is $91.3819 per unit and the current exit price is $91.3819 per unit (as at 30 Oct 2014).

What is the current exit price of the MLC Navigator SSAP - PreSel Conservative managed fund?

The current exit price of the MLC Navigator SSAP - PreSel Conservative managed fund is $91.3819 per unit and the current entry price is $91.3819 per unit (as at 30 Oct 2014).

What is the minimum investment amount for the MLC Navigator SSAP - PreSel Conservative managed fund?

The minimum initial investment amount for the MLC Navigator SSAP - PreSel Conservative 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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