MLC MKey InvSer/UT Glob Sh Gr Style Fund

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MLC MKey InvSer/UT Glob Sh Gr Style Fund

Fund manager

MLC Investments Limited

APIR code

MLC0454AU

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	01 Oct 2003
Fund objective	The fund aims to provide long term growth from an actively managed share portfolio selected from share markets around the world with a bias towards a growth style of investing.
Fund strategy	The fund primarily invests in a diversified range of shares listed on world sharemarkets.
Fund size	$1.69 million (as at 31 Dec 2011 )
Entry price	$0.7984 (as at 08 Feb 2012)
Exit price	$0.7964 (as at 08 Feb 2012)
Valuation frequency	Daily
Cash distribution (cents/unit)	0.0000
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	1.49%	0.37%	-5.88%	3.78%	-7.59%	-1.50%
Growth return	1.49%	0.37%	-5.88%	3.78%	-8.15%	-2.83%
Income return	0.00%	0.00%	0.00%	0.00%	0.60%	1.24%
Peer group rank/group size	62 (84)	82 (84)	21 (82)	4 (63)	28 (49)	N/A
Morningstar peer group return	2.12%	1.60%	-8.16%	-1.52%	-7.62%	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	2.36%
International Shares	93.87%
Cash	3.06%
Listed Property	0.00%
Direct Property	0.00%
Australian Fixed Interest	0.00%
International Fixed Interest	0.00%
Mortgage	0.00%
Other	0.71%
Total	100.00%

Top 10 Holdings (as at 30/09/2011)
Holding	% held
National Australia Bank Limited	3.30%
Google Inc.	2.52%
Schlumberger NV	2.31%
Apple Inc.	2.17%
Li & Fung Ltd.	2.04%
Amazon.com Inc	1.97%
Fanuc Corp	1.63%
Visa Inc.	1.60%
Nike Inc. B	1.52%
Naspers Ltd	1.52%

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)	2.12%
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.