CLIENT INVESTMENT UPDATEWholesale Products Appendix
30 September 2014
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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.
GENERAL ADVICE WARNING AND DISCLAIMER
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TABLE OF CONTENTS
1.MLC Inflation Plus Assertive Portfolio
2.MLC Inflation Plus ModeratePortfolio
3.MLC Inflation Plus ConservativePortfolio
4. MLC Horizon 2 Income Portfolio
5.MLC Horizon 3 ConservativeGrowth Portfolio
6. MLC Horizon 5 Growth Portfolio
7. MLC Horizon 6 Share Portfolio
8.MLC Horizon 7 Accelerated Growth Portfolio
9. MLC Australian Share Fund
10. MLC Global Share Fund
11. MLC Global Property Fund
12. MLC Property Securities Fund
13. MLC Diversified Debt Fund
14. MLC Wholesale IncomeBuilder
Absolute performance
MLC INFLATION PLUS – ASSERTIVE PORTFOLIO (BEFORE FEES AND TAX*)
MLC INFLATION PLUS ASSERTIVE PORTFOLIOTotal returns
1.
* Please note the latest period is calendar year to date
4As at 30 September 2014Source: MLC
Excess return vs. reference benchmark
MLC INFLATION PLUS – ASSERTIVE PORTFOLIO (BEFORE FEES AND TAX*)
MLC INFLATION PLUS ASSERTIVE PORTFOLIOReturns relative to benchmark
1.
5As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
1.
Total return by asset class
MLC INFLATION PLUS – ASSERTIVE PORTFOLIO (based on strategic asset allocation, before fees)
MLC INFLATION PLUS ASSERTIVE PORTFOLIOAsset class returns
6As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
2.
Total return by asset class
MLC INFLATION PLUS MODERATE PORTFOLIO (BEFORE FEES AND TAX)
MLC INFLATION PLUS MODERATE PORTFOLIOAsset class returns
7As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
MLC INFLATION PLUS CONSERVATIVE PORTFOLIOAsset class returns
3.
Total return by asset class
MLC INFLATION PLUS CONSERVATIVE PORTFOLIO (BEFORE FEES AND TAX)
8As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
4.
Absolute performance
MLC HORIZON 2 INCOME PORTFOLIO (BEFORE FEES AND TAX*)
MLC HORIZON 2 INCOME PORTFOLIOTotal returns
9As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
4.
Total return by asset class
MLC WHOLESALE HORIZON 2 INCOME PORTFOLIO (BEFORE FEES AND TAX)
MLC HORIZON 2 INCOME PORTFOLIOAsset class returns
10As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
4.
Performance relative to peer group
MLC HORIZON 2 INCOME PORTFOLIOPeer relative performance
11
PEER GROUP (5-95%): CONSERVATIVE INVESTMENT TRUST
As at 30 September 2014Source: MLC
Peer universe is the MLC Morningstar Wholesale Conservative UniverseSource: Morningstar Direct
5.
Absolute performance
MLC HORIZON 3 CONSERVATIVE GROWTH PORTFOLIO (BEFORE FEES AND TAX*)
MLC HORIZON 3 CONSERVATIVE GROWTH PORTFOLIOTotal returns
12As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
5.
13
Total return by asset class
MLC WHOLESALE HORIZON 3 CONSERVATIVE GROWTH PORTFOLIO (BEFORE FEES AND TAX)
MLC HORIZON 3 CONSERVATIVE GROWTH PORTFOLIOAsset class returns
As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
5.MLC HORIZON 3 CONSERVATIVE GROWTH PORTFOLIOPeer relative performance
14
PEER GROUP (5-95%): MODERATE INVESTMENT TRUST
As at 30 September 2014Source: MLC
Performance relative to peer group
Peer universe is the MLC Morningstar Wholesale Moderate UniverseSource: Morningstar Direct
6.
15
Absolute performance
MLC HORIZON 5 GROWTH PORTFOLIO (BEFORE FEES AND TAX*)
MLC HORIZON 5 GROWTH PORTFOLIO Total returns
As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
6.
16
Total return by asset class
MLC WHOLESALE HORIZON 5 GROWTH PORTFOLIO (BEFORE FEES AND TAX)
MLC HORIZON 5 GROWTH PORTFOLIOAsset class returns
As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
6.
Performance relative to peer group
MLC HORIZON 5 GROWTH PORTFOLIO Peer relative performance
17
PEER GROUP (5-95%): GROWTH INVESTMENT TRUST
As at 30 September 2014Source: MLC
Peer universe is the MLC Morningstar Growth UniverseSource: Morningstar Direct
7.
Absolute performance
MLC HORIZON 6 SHARE PORTFOLIO (BEFORE FEES AND TAX*)
MLC HORIZON 6 SHARE PORTFOLIO Total returns
18As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
7.
19
Total return by asset class
MLC WHOLESALE HORIZON 6 SHARE PORTFOLIO (BEFORE FEES)
MLC HORIZON 6 SHARE PORTFOLIOAsset class returns
As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
7.
Peer universe is the MLC Morningstar Wholesale High Growth UniverseSource: Morningstar Direct
Performance relative to peer group
MLC HORIZON 6 SHARE PORTFOLIO Peer relative performance
20
PEER GROUP (5-95%): HIGH GROWTH INVESTMENT TRUST
As at 30 September 2014Source: MLC
8.
Absolute performance
MLC HORIZON 7 ACCELERATED GROWTH PORTFOLIO (BEFORE FEES AND TAX*)
MLC HORIZON 7 ACCELERATED GROWTH PORTFOLIOTotal returns
21As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
8.
Total return by asset class
MLC WHOLESALE HORIZON 7 ACCELERATED GROWTH PORTFOLIO (BEFORE FEES)
MLC HORIZON 7 ACCELERATED GROWTH PORTFOLIOAsset class returns
22As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
9.
Historical absolute performance
MLC AUSTRALIAN SHARE SECTOR STRATEGY (BEFORE FEES AND TAX*)
MLC AUSTRALIAN SHARE FUNDTotal returns
23As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
10.
Historical absolute performance
MLC GLOBAL SHARE STRATEGY (BEFORE FEES AND TAX*)
MLC GLOBAL SHARE FUNDTotal returns
24As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
11.
Historical absolute performance
MLC GLOBAL PROPERTY SECURITIES STRATEGY (BEFORE FEES AND TAX*)
MLC GLOBAL PROPERTY FUNDTotal returns
25As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
12.
Historical absolute performance
MLC PROPERTY SECURITIES STRATEGY (BEFORE FEES AND TAX*)
MLC PROPERTY SECURITIES FUNDTotal returns
26As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
13.
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Historical absolute performance
MLC DIVERSIFIED DEBT STRATEGY (BEFORE ACCOUNT FEES AND TAX*)
MLC DIVERSIFIED DEBT FUNDTotal returns
As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
13.
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Contribution to total return by asset class
MLC WHOLESALE DIVERSIFIED DEBT FUND (BEFORE FEES AND TAX)
MLC DIVERSIFIED DEBT FUNDSector contribution to returns
As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
13.
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Manager absolute performance
MLC WHOLESALE DIVERSIFIED DEBT FUND (BEFORE FEES AND TAX)
MLC DIVERSIFIED DEBT FUND Manager returns
As at 30 September 2014Source: MLC
* Please note the latest period is calendar year to date
Updated annually as at June 30, 2014Source: MLC
DISTRIBUTION COMPONENTS
MLC WHOLESALE INCOMEBUILDERDistribution performance
14.
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14.
Many of the fund’s largest investments have grown their dividends in the year
MLC WHOLESALE INCOMEBUILDER
31As at 30 September 2014Source: MLC
Company 2013/14 dividend($ per share)
% change from 2012/13 dividend
ANZ 1.74 1.45
AMP 0.24 -
ASX Limited 1.78 4.6
Commonwealth Bank 4.01 10.2
Harvey Norman 0.14 55.5
National Australia Bank 1.96 7.1
Suncorp Group 0.75 36.4
Telstra Corporation 0.295 5.4
Toll Holdings 0.28 3.7
Wesfarmers Limited 1.90 5.6
Westpac Banking Corp. 1.78 4.7
Woodside Petroleum 2.33 49.6
Woolworths Limited 1.37 3.0