MLC MKey InvSer/UT Global Share Fund

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MLC MKey InvSer/UT Global Share Fund

Fund manager

MLC Investments Limited

APIR code

MLC0017AU

S&P Rating

Morningstar Rating™

Platform name

N/A

Product Disclosure Statement

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Fund Facts
Legal structure	Investment Trusts
Fund inception date	17 Feb 1988
Fund objective	The Fund is designed to be a complete portfolio for the global shares (unhedged) asset class, and aims to deliver growth by using investment managers who invest and diversify across many companies and securities within that asset class.
Fund strategy	Invests in a diversified range of shares listed on world share markets, including some investments in emerging markets. The funds currency exposures are unhedged.
Fund size	$37.67 million (as at 31 Dec 2011 )
Entry price	$0.9949 (as at 08 Feb 2012)
Exit price	$0.9929 (as at 08 Feb 2012)
Valuation frequency	Daily
Cash distribution (cents/unit)	0.0300
Distribution as at date	29 May 2011

Fund Performance (as at 31/01/2012) * returns greater than 1 year are annualised
	1 month	3 months	1 year	3 yrs pa*	5 yrs pa*	Since inception pa*
Total return	1.14%	0.13%	-8.29%	-0.05%	-8.55%	4.05%
Growth return	1.14%	0.13%	-8.32%	-0.06%	-8.96%	-0.08%
Income return	0.00%	0.00%	0.03%	0.01%	0.46%	3.78%
Peer group rank/group size	137 (200)	187 (199)	64 (196)	37 (178)	82 (151)	N/A
Morningstar peer group return	2.01%	1.97%	-9.35%	-1.00%	-8.21%	N/A
Market return	1.17%	2.32%	-9.08%	-2.26%	-7.86%	8.62%

Asset Allocation (as at 31/12/2011)
Class	% held
Australian Shares	1.30%
International Shares	94.72%
Cash	2.64%
Listed Property	0.01%
Direct Property	0.00%
Australian Fixed Interest	0.00%
International Fixed Interest	0.00%
Mortgage	0.00%
Other	1.34%
Total	100.00%

Top 10 Holdings (as at 31/08/2011)
Holding	% held
Nestle SA	2.33%
Google Inc.	1.66%
Apple Inc.	1.32%
British American Tobacco PLC	1.29%
Schlumberger NV	1.26%
Standard Chartered PLC	1.14%
Wal-Mart Stores Inc	1.14%
Roche Holding AG	1.10%
Canon Inc.	1.07%
Philip Morris International Inc.	1.03%

Investment Details
Initial investment	$5000.00
Additional investment	$500.00
Redemption amount	$500.00
Regular savings plan	Yes
Standard entry fee	5.00%
2020 entry fee	0.00%
Standard exit fee	N/A
2020 exit fee	0.00%
ICR pa (31/07/2011)	2.09%
Performance fee	N/A

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Fee Disclosure

2020 DIRECTINVEST may receive a trailing commission ranging from 0.2% - 0.6% pa. This trailing commission is paid by the fund manager and is NOT an additional charge to the investor.