MLC MKey InvSer/UT Glob Sh Val Style Fd

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MLC MKey InvSer/UT Glob Sh Val Style Fd

Fund manager

MLC Investments Limited

APIR code

MLC0455AU

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 value style of investing.
Fund strategy	The fund primarily invests in a diversified range of shares listed on world sharemarkets.
Fund size	$7.34 million (as at 31 Dec 2011 )
Entry price	$0.6629 (as at 02 Feb 2012)
Exit price	$0.6615 (as at 02 Feb 2012)
Valuation frequency	Daily
Cash distribution (cents/unit)	0.0500
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	0.36%	-0.57%	-10.02%	-1.15%	-12.41%	-2.16%
Growth return	0.36%	-0.57%	-10.09%	-1.17%	-14.43%	-4.88%
Income return	0.00%	0.00%	0.07%	0.02%	2.25%	2.68%
Morningstar peer group return	0.15%	1.30%	-7.80%	-2.92%	-8.07%	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	0.56%
International Shares	95.23%
Cash	3.00%
Listed Property	0.02%
Direct Property	0.00%
Australian Fixed Interest	0.00%
International Fixed Interest	0.00%
Mortgage	0.00%
Other	1.21%
Total	100.00%

Top 10 Holdings (as at 30/09/2011)
Holding	% held
National Australia Bank Limited	4.33%
Total SA	1.95%
Zurich Financial Services AG	1.71%
ConocoPhillips	1.64%
Novartis AG	1.60%
AT&T Inc	1.56%
Wal-Mart Stores Inc	1.52%
Royal Dutch Shell PLC	1.49%
Johnson & Johnson	1.45%
GlaxoSmithKline PLC	1.37%

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)	2.15%
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.