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MLC Wholesale Investment Update for Financial Advisers

This document provides important information on wholesale investment products by MLC Investments Limited for licensed financial advisers only. Contains guidelines to consider before making investment decisions.

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MLC Wholesale Investment Update for Financial Advisers

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  1. This material is not for circulation to retail investors 30 September 2016 INVESTMENT UPDATE FOR FINANCIAL ADVISERSWholesale Products Appendix

  2. Important information The information in this presentation has been provided by MLC Investments Limited (ABN 30 002 641 661, AFSL 230705), a member of the National Australia Bank Limited (ABN 12 004 044 937, AFSL 230686) group of companies (NAB Group), 105–153 Miller Street, North Sydney 2060. NAB does not guarantee or otherwise accept any liability in respect of any financial product referred to in this presentation. This presentation has been prepared for licensed financial advisers only.  This document must not be distributed to “retail clients” (as defined in the Corporations Act 2001 (Cth)) or any other persons. This information is directed to and prepared for Australian residents only. This information may constitute general advice. It has been prepared without taking account of an investor’s objectives, financial situation or needs and because of that an investor should, before acting on the advice, consider the appropriateness of the advice having regard to their personal objectives, financial situation and needs. You should obtain a Product Disclosure Statement (PDS) relating to the financial products mentioned in this communication issued by MLC Investments Limited, and consider it before making any decision about whether to acquire or continue to hold these products. A copy of the PDS is available upon request by phoning the MLC call centre on 132 652 or on our website at mlc.com.au Past performance is not a reliable indicator of future performance. The value of an investment may rise or fall with the changes in the market. The performance returns in this communication are reported before deducting management fees and taxes unless otherwise stated. Actual returns may vary from any target return described in this presentation and there is a risk that the investment may achieve lower than expected returns. Any opinions expressed in this presentation constitute our judgement at the time of issue and are subject to change. We believe that the information contained in this presentation is correct and that any estimates, opinions, conclusions or recommendations are reasonably held or made 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 presentation. MLC Investments Limited may use the services of NAB Group companies where it makes good business sense to do so and will benefit customers. Amounts paid for these services are always negotiated on an arm’s length basis. Bloomberg Finance L.P. and its affiliates (collectively, “Bloomberg”) do not approve or endorse any information included in this material and disclaim all liability for any loss or damage of any kind arising out of the use of all or any part of this material. The funds referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such fund.

  3. Table of Contents 1. MLC Wholesale Inflation Plus Assertive Portfolio 9. MLC Wholesale Horizon 7 Accelerated Growth Portfolio 2. MLC Wholesale Inflation Plus Moderate Portfolio 10. MLC Wholesale Australian Share Fund 3. MLC Wholesale Inflation Plus Conservative Portfolio 11. MLC Wholesale Global Share Fund 4. MLC Wholesale Horizon 2 Income Portfolio 12. MLC Wholesale Hedged Global Share Fund MLC Wholesale Horizon 3 Conservative Growth Portfolio 13. MLC Wholesale Global Property Fund 5. MLC Wholesale Property Securities Fund 14. 6. MLC Wholesale Horizon 4 Balanced Portfolio 7. MLC Wholesale Horizon 5 Growth Portfolio 15. MLC Wholesale Diversified Debt Fund 8. MLC Wholesale Horizon 6 Share Portfolio 16. MLC Wholesale IncomeBuilder

  4. BEFORE FEES • 1. MLC Wholesale Inflation Plus Assertive Portfolio Absolute returns As at 30 September 2016 Source: JANA Corporate Investment Services Limited

  5. BEFORE FEES • 1. MLC Wholesale Inflation Plus Assertive Portfolio • Asset class returns As at 30 September 2016 Source: JANA Corporate Investment Services Limited

  6. BEFORE FEES • 2. MLC Wholesale Inflation Plus Moderate Portfolio Absolute returns As at 30 September 2016 Source: JANA Corporate Investment Services Limited

  7. BEFORE FEES • 2. MLC Wholesale Inflation Plus Moderate Portfolio • Asset class returns As at 30 September 2016 Source: JANA Corporate Investment Services Limited

  8. BEFORE FEES • 3. MLC Wholesale Inflation Plus Conservative Portfolio Absolute returns As at 30 September 2016 Source: JANA Corporate Investment Services Limited

  9. 3. MLC Wholesale Inflation Plus Conservative Portfolio Asset class returns • BEFORE FEES As at 30 September 2016 Source: JANA Corporate Investment Services Limited

  10. BEFORE FEES • 4. MLC Wholesale Horizon 2 Income Portfolio • Absolute returns As at 30 September 2016 Source: JANA Corporate Investment Services Limited

  11. Excess return (BEFORE FEES) v benchmark • 4. MLC Wholesale Horizon 2 Income Portfolio • Returns relative to benchmark • * Please note the latest period is calendar year to date As at 30 September 2016 Source: JANA Corporate Investment Services Limited

  12. BEFORE FEES • 4. MLC Wholesale Horizon 2 Income Portfolio • Asset class returns As at 30 September 2016 Source: JANA Corporate Investment Services Limited

  13. 4. MLC Wholesale Horizon 2 Income Portfolio • Peer relative performance • Peer group (5-95%): conservative investment trust

  14. BEFORE FEES • 5. MLC Wholesale Horizon 3 Conservative Growth Portfolio • Absolute returns As at 30 September 2016 Source: JANA Corporate Investment Services Limited

  15. Excess return (BEFORE FEES) v benchmark • 5. MLC Wholesale Horizon 3 Conservative Growth Portfolio • Returns relative to benchmark • * Please note the latest period is calendar year to date As at 30 September 2016 Source: JANA Corporate Investment Services Limited

  16. BEFORE FEES • 5. MLC Wholesale Horizon 3 Conservative Growth Portfolio • Asset class returns As at 30 September 2016 Source: JANA Corporate Investment Services Limited

  17. 5. MLC Wholesale Horizon 3 Conservative Growth Portfolio • Peer relative performance • Peer group (5-95%): MODERATE investment trust

  18. BEFORE FEES • 6. MLC Wholesale Horizon 4 Balanced Portfolio • Absolute returns • * Please note the latest period is calendar year to date As at 30 September 2016 Source: JANA Corporate Investment Services Limited

  19. Excess return (BEFORE FEES) v benchmark • 6. MLC Wholesale Horizon 4 Balanced Portfolio • Returns relative to benchmark • * Please note the latest period is calendar year to date As at 30 September 2016 Source: JANA Corporate Investment Services Limited

  20. BEFORE FEES • 6. MLC Wholesale Horizon 4 Balanced Portfolio • Asset class returns • * Please note the latest period is calendar year to date As at 30 September 2016 Source: JANA Corporate Investment Services Limited

  21. 6. MLC Wholesale Horizon 4 Balanced Portfolio • Peer relative performance • Peer group (5-95%): balanced • * Please note the latest period is calendar year to date

  22. 7. MLC Wholesale Horizon 5 Growth Portfolio • Absolute returns • BEFORE FEES • * Please note the latest period is calendar year to date As at 30 September 2016 Source: JANA Corporate Investment Services Limited

  23. Excess return (BEFORE FEES) v benchmark • MLC Wholesale Horizon 5 Growth Portfolio • Returns relative to benchmark As at 30 September 2016 Source: JANA Corporate Investment Services Limited

  24. 7. MLC Wholesale Horizon 5 Growth Portfolio • Asset class returns • BEFORE FEES • * Please note the latest period is calendar year to date As at 30 September 2016 Source: JANA Corporate Investment Services Limited

  25. 7. MLC Wholesale Horizon 5 Growth Portfolio • Peer relative performance • Peer group (5-95%): GROWTH investment trust

  26. BEFORE FEES • 8. MLC Wholesale Horizon 6 Share Portfolio • Absolute returns As at 30 September 2016 Source: JANA Corporate Investment Services Limited

  27. Excess return (BEFORE FEES) v benchmark • 8. MLC Wholesale Horizon 6 Balanced Portfolio • Returns relative to benchmark • * Please note the latest period is calendar year to date As at 30 September 2016 Source: JANA Corporate Investment Services Limited

  28. BEFORE FEES • 8. MLC Wholesale Horizon 6 Share Portfolio • Asset class returns As at 30 September 2016 Source: JANA Corporate Investment Services Limited

  29. 8. MLC Wholesale Horizon 6 Share Portfolio • Peer relative performance • Peer group (5-95%): HIGH GROWTH investment trust

  30. BEFORE FEES • 9. MLC Wholesale Horizon 7 Accelerated GrowthPortfolio • Absolute returns As at 30 September 2016 Source: JANA Corporate Investment Services Limited

  31. Excess return (BEFORE FEES) v benchmark • 9. MLC Wholesale Horizon 7 Accelerated Growth Portfolio • Returns relative to benchmark • * Please note the latest period is calendar year to date As at 30 September 2016 Source: JANA Corporate Investment Services Limited

  32. BEFORE FEES • 9. MLC Wholesale Horizon 7 Accelerated Growth Portfolio • Asset class returns As at 30 September 2016 Source: JANA Corporate Investment Services Limited

  33. before fees • 10. MLC Wholesale Australian Share Fund • Absolute returns As at 30 September 2016 Source: JANA Corporate Investment Services Limited

  34. BEFORE FEES • 11. MLC Wholesale Global Share Fund • Absolute returns As at 30 September 2016 Source: JANA Corporate Investment Services Limited

  35. 12. MLC Wholesale Hedged Global Share Fund • Absolute returns • BEFORE FEES AND TAX As at 30 September 2016 Source: JANA Corporate Investment Services Limited

  36. BEFORE FEES • 13. MLC Wholesale Global Property Fund • Absolute returns As at 30 September 2016 Source: JANA Corporate Investment Services Limited

  37. BEFORE FEES • 14. MLC Wholesale Property Securities Fund • Absolute returns As at 30 September 2016 Source: JANA Corporate Investment Services Limited

  38. BEFORE FEES • 15. MLC Wholesale Diversified Debt Fund • Absolute returns As at 30 September 2016 Source: JANA Corporate Investment Services Limited

  39. BEFORE fees • 15. MLCWholesale Diversified Debt Fund • Fixed income sector returns As at 30 September 2016 Source: JANA Corporate Investment Services Limited

  40. Manager absolute performance • BEFORE FEES • 15. MLC Wholesale Diversified Debt Fund • Manager returns As at 30 September 2016 Source: JANA Corporate Investment Services Limited

  41. 16. MLC IncomeBuilder • Manager returns • Manager performance in excess of the index • BEFORE FEES AND TAX As at 30 September 2016 Source: JANA Corporate Investment Services Limited

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