1 / 32

PIC Investments Performance Update

PIC Investments Performance Update. Year ended 31 December 2011 Appendix. General advice warning and disclaimer. This information has been provided by MLC Limited (ABN 90 000 000 402) a member of the National Group, 105–153 Miller Street, North Sydney 2060.

cybil
Download Presentation

PIC Investments Performance Update

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. PIC Investments Performance Update Year ended 31 December 2011 Appendix

  2. General advice warning and disclaimer • This information has been provided by MLC Limited (ABN 90 000 000 402) a member of the National Group, 105–153 Miller Street, North Sydney 2060. • Any opinions expressed in this communication constitute our judgement at the time of issue and are subject to change. We believe that the information contained in this communication is correct and that any estimates, opinions, conclusions or recommendations are reasonably held or made as at the time of compilation. However, no warranty is made as to their accuracy or reliability (which may change without notice) or other information contained in this communication. • Past performance is not indicative of future performance. The value of an investment may rise or fall with the changes in the market. Please note that all performance reported is before management fees and taxes, unless otherwise stated. • The specialist investment managers are current as at the date this communication was prepared. Investment managers are regularly reviewed and may be appointed or removed at any time without prior notice to you. • This communication contains general information and may constitute general advice. Any advice in this communication has been prepared without taking account of individual objectives, financial situation or needs. It should not be relied upon as a substitute for financial or other specialist advice. • Before making any decisions on the basis of this communication, you should consider the appropriateness of its content having regard to your particular investment objectives, financial situation or individual needs. You should obtain a Product Disclosure Statement or other disclosure document relating to any financial product issued by MLC Investments Limited (ABN 30 002 641 661 [include AFSL for PDSs/FSGs/Annual Reports]) and consider it before making any decision about whether to acquire or continue to hold the product. A copy of the Product Disclosure Statement or other disclosure document is available upon request by phoning the MLC call centre on 132 652 or on our website at mlc.com.au.

  3. Agenda • PIC 30/70 Portfolio • PIC 50/50 Portfolio • PIC 70/30 Portfolio • PIC 85/15 Portfolio • PIC 100/0 Portfolio • PIC Australian Share Portfolio • PIC Hedged Global Share Portfolio

  4. PIC 30/70 PortfolioTotal Returns Source: MLC Investment Management

  5. PIC 30/70 PortfolioGrowth & Income Returns *5 year returns provided are for the equivalent MLC Wholesale Fund for an indication of longer term performance. Source: MLC Investment Management

  6. PIC 30/70 PortfolioAsset Class Returns Source: MLC Investment Management

  7. PIC 30/70 PortfolioPeer Relative Performance Please note the PIC performance is sourced from Morningstar Direct and does not include the Management Fee Rebate.

  8. 2. PIC 50/50 Portfolio Total Returns Source: MLC Investment Management

  9. 2. PIC 50/50 Portfolio Growth & Income Returns *5 - 9 year returns provided are for the equivalent MLC Wholesale Fund for an indication of longer term performance. Source: MLC Investment Management

  10. 2. PIC 50/50 PortfolioAsset Class Returns Source: MLC Investment Management

  11. 2. PIC 50/50 Portfolio Peer Relative Performance Please note the PIC performance is sourced from Morningstar Direct and does not include the Management Fee Rebate.

  12. 3. PIC 70/30 Portfolio Total Returns Source: MLC Investment Management

  13. 3. PIC 70/30 Portfolio Growth & Income Returns *5 - 10 year returns provided are for the equivalent MLC Wholesale Fund for an indication of longer term performance. Source: MLC Investment Management

  14. 3. PIC 70/30 PortfolioAsset Class Returns Source: MLC Investment Management

  15. 3. PIC 70/30 Portfolio Peer Relative Performance Please note the PIC performance is sourced from Morningstar Direct and does not include the Management Fee Rebate.

  16. 4. PIC 85/15 Portfolio Total Returns Source: MLC Investment Management

  17. 4. PIC 85/15 Portfolio Growth & Income Returns *5 - 10 year returns provided are for the equivalent MLC Wholesale Fund for an indication of longer term performance. Source: MLC Investment Management

  18. 4. PIC 85/15 PortfolioAsset Class Returns Source: MLC Investment Management

  19. 4. PIC 85/15 Portfolio Peer Relative Performance Please note the PIC performance is sourced from Morningstar Direct and does not include the Management Fee Rebate.

  20. 5. PIC 100/0 Portfolio Total Returns Source: MLC Investment Management

  21. 5. PIC 100/0 Portfolio Growth & Income Returns *5 - 9 year returns provided are for the equivalent MLC Wholesale Fund for an indication of longer term performance. Source: MLC Investment Management

  22. 5. PIC 100/0 PortfolioAsset Class Returns Source: MLC Investment Management

  23. 5. PIC 100/0 Portfolio Peer Relative Performance Please note the PIC performance is sourced from Morningstar Direct and does not include the Management Fee Rebate.

  24. 6. PIC Australian Share Portfolio Total Returns Source: MLC Investment Management

  25. 6. PIC Australian Share Portfolio Excess Returns Source: MLC Investment Management

  26. 6. PIC Australian Share Portfolio Growth & Income Returns *5 - 10 year returns provided are for the equivalent MLC Wholesale Fund for an indication of longer term performance. Source: MLC Investment Management

  27. 6. PIC Australian Share Portfolio Peer Relative Performance

  28. 7. PIC Hedged Global Share Portfolio Total Returns Source: MLC Investment Management

  29. 7. PIC Hedged Global Share Portfolio Excess Returns Source: MLC Investment Management

  30. 7. PIC Hedged Global Share Portfolio Growth & Income Returns Source: MLC Investment Management

  31. 7. PIC Hedged Global Share Portfolio Peer Relative Performance

  32. PIC Wholesale FundsStandard Deviation(after taking into account fees)

More Related