1 / 31

CLIENT INVESTMENT UPDATE Wholesale Products Appendix

CLIENT INVESTMENT UPDATE Wholesale Products Appendix. 30 September 2014. General advice warning and disclaimer.

inga-blevins
Download Presentation

CLIENT INVESTMENT UPDATE Wholesale Products Appendix

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. CLIENT INVESTMENT UPDATEWholesale Products Appendix 30 September 2014

  2. General advice warning and disclaimer • The information in this presentation has been provided by MLC Investments Limited (ABN 30 002 641 661) a member of the NAB Group of Companies, 105–153 Miller Street, North Sydney 2060 for advisers only. No company in the NAB group, nor MLC limited guarantees the capital value, payment of income or performance of any fund referred to in this presentation. • 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. Any projection or forward looking statement in this report is provided for information purposes only and no representation is made as to the accuracy or reasonableness of such projection or that it will be met. • 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. Returns are not guaranteed and actual returns may vary from target returns described in this document. Please note that all performance reported is before management fees and taxes, unless otherwise stated. • 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) 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. Table of contents 1. MLC Inflation Plus Assertive Portfolio 8. MLC Horizon 7 Accelerated Growth Portfolio 2. MLC Inflation Plus Moderate Portfolio 9. MLC Australian Share Fund 3. MLC Inflation Plus Conservative Portfolio 10. MLC Global Share Fund 4. 11. MLC Horizon 2 Income Portfolio MLC Global Property Fund MLC Horizon 3 ConservativeGrowth Portfolio MLC Property Securities Fund 5. 12. 6. MLC Horizon 5 Growth Portfolio 13. MLC Diversified Debt Fund 7. MLC Horizon 6 Share Portfolio 14. MLC Wholesale IncomeBuilder

  4. 1. • Absolute performance • MLC INFLATION PLUS – ASSERTIVE PORTFOLIO (BEFORE FEES AND TAX*) • MLC Inflation Plus Assertive PortfolioTotal returns • * Please note the latest period is calendar year to date As at 30 September 2014 Source: MLC

  5. 1. • Excess return vs. reference benchmark • MLC INFLATION PLUS – ASSERTIVE PORTFOLIO (BEFORE FEES AND TAX*) • MLC Inflation Plus Assertive PortfolioReturns relative to benchmark • * Please note the latest period is calendar year to date As at 30 September 2014 Source: MLC

  6. 1. • Total return by asset class • MLC INFLATION PLUS – ASSERTIVE PORTFOLIO (based on strategic asset allocation, before fees) • MLC Inflation Plus Assertive Portfolio • Asset class returns • * Please note the latest period is calendar year to date As at 30 September 2014 Source: MLC

  7. 2. • Total return by asset class • MLC INFLATION PLUS MODERATE PORTFOLIO (BEFORE FEES AND TAX) • MLC Inflation Plus Moderate Portfolio • Asset class returns • * Please note the latest period is calendar year to date As at 30 September 2014 Source: MLC

  8. 3. • MLC Inflation Plus Conservative PortfolioAsset class returns • Total return by asset class • MLC INFLATION PLUS CONSERVATIVE PORTFOLIO (BEFORE FEES AND TAX) • * Please note the latest period is calendar year to date As at 30 September 2014 Source: MLC

  9. 4. • Absolute performance • MLC HORIZON 2 INCOME PORTFOLIO (BEFORE FEES AND TAX*) • MLC Horizon 2 Income Portfolio • Total returns • * Please note the latest period is calendar year to date As at 30 September 2014 Source: MLC

  10. 4. • Total return by asset class • MLC WHOLESALE HORIZON 2 INCOME PORTFOLIO (BEFORE FEES AND TAX) • MLC Horizon 2 Income Portfolio • Asset class returns • * Please note the latest period is calendar year to date As at 30 September 2014 Source: MLC

  11. 4. • Performance relative to peer group • MLC Horizon 2 Income Portfolio • Peer relative performance • Peer group (5-95%): conservative investment trust Peer universe is the MLC Morningstar Wholesale Conservative Universe Source: Morningstar Direct As at 30 September 2014 Source: MLC

  12. 5. • Absolute performance • MLC HORIZON 3 CONSERVATIVE GROWTH PORTFOLIO (BEFORE FEES AND TAX*) • MLC Horizon 3 Conservative Growth Portfolio • Total returns • * Please note the latest period is calendar year to date As at 30 September 2014 Source: MLC

  13. 5. • Total return by asset class • MLC WHOLESALE HORIZON 3 CONSERVATIVE GROWTH PORTFOLIO (BEFORE FEES AND TAX) • MLC Horizon 3 Conservative Growth Portfolio • Asset class returns • * Please note the latest period is calendar year to date As at 30 September 2014 Source: MLC

  14. 5. • MLC Horizon 3 Conservative Growth Portfolio • Peer relative performance • Peer group (5-95%): MODERATE investment trust • Performance relative to peer group Peer universe is the MLC Morningstar Wholesale Moderate Universe Source: Morningstar Direct As at 30 September 2014 Source: MLC

  15. 6. • Absolute performance • MLC HORIZON 5 GROWTH PORTFOLIO (BEFORE FEES AND TAX*) • MLC Horizon 5 Growth Portfolio • Total returns • * Please note the latest period is calendar year to date As at 30 September 2014 Source: MLC

  16. 6. • Total return by asset class • MLC WHOLESALE HORIZON 5 GROWTH PORTFOLIO (BEFORE FEES AND TAX) • MLC Horizon 5 Growth Portfolio • Asset class returns • * Please note the latest period is calendar year to date As at 30 September 2014 Source: MLC

  17. 6. • Performance relative to peer group • MLC Horizon 5 Growth Portfolio • Peer relative performance • Peer group (5-95%): GROWTH investment trust Peer universe is the MLC Morningstar Growth Universe Source: Morningstar Direct As at 30 September 2014 Source: MLC

  18. 7. • Absolute performance • MLC HORIZON 6 SHARE PORTFOLIO (BEFORE FEES AND TAX*) • MLC Horizon 6 Share Portfolio • Total returns • * Please note the latest period is calendar year to date As at 30 September 2014 Source: MLC

  19. 7. • Total return by asset class • MLC WHOLESALE HORIZON 6 SHARE PORTFOLIO (BEFORE FEES) • MLC Horizon 6 Share Portfolio • Asset class returns • * Please note the latest period is calendar year to date As at 30 September 2014 Source: MLC

  20. 7. • Performance relative to peer group • MLC Horizon 6 Share Portfolio • Peer relative performance • Peer group (5-95%): HIGH GROWTH investment trust Peer universe is the MLC Morningstar Wholesale High Growth Universe Source: Morningstar Direct As at 30 September 2014 Source: MLC

  21. 8. • Absolute performance • MLC HORIZON 7 ACCELERATED GROWTH PORTFOLIO (BEFORE FEES AND TAX*) • MLC Horizon 7 Accelerated Growth Portfolio • Total returns • * Please note the latest period is calendar year to date As at 30 September 2014 Source: MLC

  22. 8. • Total return by asset class • MLC WHOLESALE HORIZON 7 ACCELERATED GROWTH PORTFOLIO (BEFORE FEES) • MLC Horizon 7 Accelerated Growth Portfolio • Asset class returns • * Please note the latest period is calendar year to date As at 30 September 2014 Source: MLC

  23. 9. • Historical absolute performance • MLC Australian Share Sector Strategy (before fees and tax*) • MLC Australian Share Fund • Total returns • * Please note the latest period is calendar year to date As at 30 September 2014 Source: MLC

  24. 10. • Historical absolute performance • MLC GLOBAL SHARE STRATEGY (BEFORE FEES AND TAX*) • MLC Global Share Fund • Total returns • * Please note the latest period is calendar year to date As at 30 September 2014 Source: MLC

  25. 11. • Historical absolute performance • MLC GLOBAL PROPERTY SECURITIES STRATEGY (BEFORE FEES AND TAX*) • MLC Global Property Fund • Total returns • * Please note the latest period is calendar year to date As at 30 September 2014 Source: MLC

  26. 12. • Historical absolute performance • MLC PROPERTY SECURITIES STRATEGY (BEFORE FEES AND TAX*) • MLC Property Securities Fund • Total returns • * Please note the latest period is calendar year to date As at 30 September 2014 Source: MLC

  27. 13. • Historical absolute performance • MLC DIVERSIFIED DEBT STRATEGY (BEFORE ACCOUNT FEES AND TAX*) • MLC Diversified Debt Fund • Total returns • * Please note the latest period is calendar year to date As at 30 September 2014 Source: MLC

  28. 13. • Contribution to total return by asset class • MLC wholesale DIVERSIFIED DEBT fund (BEFORE FEES AND TAX) • MLC Diversified Debt Fund • Sector contribution to returns • * Please note the latest period is calendar year to date As at 30 September 2014 Source: MLC

  29. 13. • Manager absolute performance • MLC wholesale DIVERSIFIED DEBT fund (BEFORE FEES AND TAX) • MLC Diversified Debt Fund • Manager returns • * Please note the latest period is calendar year to date As at 30 September 2014 Source: MLC

  30. 14. • Distribution components • MLC Wholesale IncomeBuilder • Distribution performance Updated annually as at June 30, 2014 Source: MLC

  31. 14. • Many of the fund’s largest investments have grown their dividends in the year • MLC Wholesale IncomeBuilder As at 30 September 2014 Source: MLC

More Related