CLIENT INVESTMENT UPDATE
Wholesale Products Appendix
31 December 2015
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.
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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.
MLC Horizon 2 Income Portfolio
11.
MLC Global Property Fund
5.
MLC Horizon 3 Conservative
Growth Portfolio
12.
MLC Property Securities Fund
6.
MLC Horizon 5 Growth Portfolio
13.
MLC Diversified Debt Fund
7.
MLC Horizon 6 Share Portfolio
14.
MLC Wholesale IncomeBuilder
3
1. MLC Inflation Plus Assertive Portfolio
Total returns
Absolute performance
MLC INFLATION PLUS – ASSERTIVE PORTFOLIO (BEFORE FEES AND TAX*)
As at 31 December 2015
Source: JANA Corporate Investment Services Limited
4
1. MLC Inflation Plus Assertive Portfolio
Returns relative to benchmark
Excess return vs. reference benchmark
MLC INFLATION PLUS – ASSERTIVE PORTFOLIO (BEFORE FEES AND TAX*)
As at 31 December 2015
Source: JANA Corporate Investment Services Limited
5
1. MLC Inflation Plus Assertive Portfolio
Asset class returns
Total return by asset class
MLC INFLATION PLUS – ASSERTIVE PORTFOLIO (BASED ON STRATEGIC ASSET ALLOCATION, BEFORE FEES)
As at 31 December 2015
Source: JANA Corporate Investment Services Limited
6
2. MLC Inflation Plus Moderate Portfolio
Asset class returns
Total return by asset class
MLC INFLATION PLUS MODERATE PORTFOLIO (BEFORE FEES AND TAX)
As at 31 December 2015
Source: JANA Corporate Investment Services Limited
7
3. MLC Inflation Plus Conservative Portfolio
Asset class returns
Total return by asset class
MLC INFLATION PLUS CONSERVATIVE PORTFOLIO (BEFORE FEES AND TAX)
As at 31 December 2015
Source: JANA Corporate Investment Services Limited
8
4. MLC Horizon 2 Income Portfolio
Total returns
Absolute performance
MLC HORIZON 2 INCOME PORTFOLIO (BEFORE FEES AND TAX*)
As at 31 December 2015
Source: JANA Corporate Investment Services Limited
9
4. MLC HORIZON 2 INCOME PORTFOLIO
RETURNS RELATIVE TO BENCHMARK
Excess return vs reference benchmark
MLC HORIZON 2 INCOME PORTFOLIO (BEFORE FEES AND TAX*)
* Please note the latest period is calendar year to date
As at 31 December 2015
Source: JANA Corporate Investment Services Limited
10
4. MLC Horizon 2 Income Portfolio
Asset class returns
Total return by asset class
MLC WHOLESALE HORIZON 2 INCOME PORTFOLIO (BEFORE FEES AND TAX)
As at 31 December 2015
Source: JANA Corporate Investment Services Limited
11
4. MLC Horizon 2 Income Portfolio
Peer relative performance
Performance relative to peer group
PEER GROUP (5-95%): CONSERVATIVE INVESTMENT TRUST
Peer universe is the MLC Morningstar Wholesale High Growth Universe
Source: Morningstar Direct
As at 31 December 2015
12
5. MLC Horizon 3 Conservative Growth Portfolio
Total returns
Absolute performance
MLC HORIZON 3 CONSERVATIVE GROWTH PORTFOLIO (BEFORE FEES AND TAX*)
As at 31 December 2015
Source: JANA Corporate Investment Services Limited
13
5. MLC HORIZON 3 BALANCED PORTFOLIO
RETURNS RELATIVE TO BENCHMARK
Excess return vs reference benchmark
MLC HORIZON 3 CONSERVATIVE GROWTH PORTFOLIO (BEFORE FEES AND TAX*)
* Please note the latest period is calendar year to date
As at 31 December 2015
Source: JANA Corporate Investment Services Limited
14
5. MLC Horizon 3 Conservative Growth Portfolio
Asset class returns
Total return by asset class
MLC WHOLESALE HORIZON 3 CONSERVATIVE GROWTH PORTFOLIO (BEFORE FEES AND TAX)
As at 31 December 2015
Source: JANA Corporate Investment Services Limited
15
5. MLC Horizon 3 Conservative Growth Portfolio
Peer relative performance
Performance relative to peer group
PEER GROUP (5-95%): MODERATE INVESTMENT TRUST
Peer universe is the MLC Morningstar Wholesale High Growth Universe
Source: Morningstar Direct
As at 31 December 2015
16
6. MLC HORIZON 4 BALANCED PORTFOLIO
TOTAL RETURNS
Absolute performance
MLC HORIZON 4 BALANCED PORTFOLIO (BEFORE FEES AND TAX*)
* Please note the latest period is calendar year to date
As at 31 December 2015
Source: JANA Corporate Investment Services Limited
17
6. MLC HORIZON 4 BALANCED PORTFOLIO
RETURNS RELATIVE TO BENCHMARK
Excess return vs reference benchmark
MLC HORIZON 4 BALANCED PORTFOLIO (BEFORE FEES AND TAX*)
* Please note the latest period is calendar year to date
As at 31 December 2015
Source: JANA Corporate Investment Services Limited
18
6. MLC HORIZON 4 BALANCED PORTFOLIO
ASSET CLASS RETURNS
Total return by asset class
MLC HORIZON 4 BALANCED PORTFOLIO (BEFORE FEES AND TAX*)
* Please note the latest period is calendar year to date
As at 31 December 2015
Source: JANA Corporate Investment Services Limited
19
6. MLC HORIZON 4 BALANCED PORTFOLIO
PEER RELATIVE PERFORMANCE
Performance relative to peer group
PEER GROUP (5-95%): BALANCED SUPER
Peer universe is the MLC Morningstar Wholesale High Growth Universe
*Source:
PleaseMorningstar
note the latest
period is calendar year to date
Direct
As at 31 December 2015
20
7. MLC HORIZON 5 GROWTH PORTFOLIO
TOTAL RETURNS
Absolute performance
MLC HORIZON 5 GROWTH PORTFOLIO (BEFORE FEES AND TAX*)
* Please note the latest period is calendar year to date
As at 31 December 2015
Source: JANA Corporate Investment Services Limited
21
7. MLC HORIZON 5 GROWTH PORTFOLIO
RETURNS RELATIVE TO BENCHMARK
Excess return vs reference benchmark
MLC HORIZON 5 GROWTH PORTFOLIO (BEFORE FEES AND TAX*)
As at 31 December 2015
Source: JANA Corporate Investment Services Limited
22
7. MLC HORIZON 5 GROWTH PORTFOLIO
ASSET CLASS RETURNS
Total return by asset class
MLC HORIZON 5 GROWTH PORTFOLIO (BEFORE FEES AND TAX)
* Please note the latest period is calendar year to date
As at 31 December 2015
Source: JANA Corporate Investment Services Limited
23
7. MLC Horizon 5 Growth Portfolio
Peer relative performance
Performance relative to peer group
PEER GROUP (5-95%): GROWTH INVESTMENT TRUST
Peer universe is the MLC Morningstar Wholesale High Growth Universe
Source: Morningstar Direct
As at 31 December 2015
24
8. MLC HORIZON 6 SHARE PORTFOLIO
Total returns
Absolute performance
MLC HORIZON 6 SHARE PORTFOLIO (BEFORE FEES AND TAX*)
As at 31 December 2015
Source: JANA Corporate Investment Services Limited
25
8. MLC HORIZON 6 BALANCED PORTFOLIO
RETURNS RELATIVE TO BENCHMARK
Excess return vs reference benchmark
MLC WHOLESALE HORIZON 6 SHARE PORTFOLIO (BEFORE FEES AND TAX*)
* Please note the latest period is calendar year to date
As at 31 December 2015
Source: JANA Corporate Investment Services Limited
26
8. MLC Horizon 6 Share Portfolio
Asset class returns
Total return by asset class
MLC WHOLESALE HORIZON 6 SHARE PORTFOLIO (BEFORE FEES)
As at 31 December 2015
Source: JANA Corporate Investment Services Limited
27
8. MLC Horizon 6 Share Portfolio
Peer relative performance
Performance relative to peer group
PEER GROUP (5-95%): HIGH GROWTH INVESTMENT TRUST
Peer universe is the MLC Morningstar Wholesale High Growth Universe
Source: Morningstar Direct
As at 31 December 2015
28
9. MLC Horizon 7 Accelerated Growth Portfolio
Total returns
Absolute performance
MLC HORIZON 7 ACCELERATED GROWTH PORTFOLIO (BEFORE FEES AND TAX*)
As at 31 December 2015
Source: JANA Corporate Investment Services Limited
29
9. MLC HORIZON 7 BALANCED PORTFOLIO
RETURNS RELATIVE TO BENCHMARK
Excess return vs reference benchmark
MLC HORIZON 7 ACCELERATED GROWTH PORTFOLIO (BEFORE FEES AND TAX*)
* Please note the latest period is calendar year to date
As at 31 December 2015
Source: JANA Corporate Investment Services Limited
30
9. MLC Horizon 7 Accelerated Growth Portfolio
Asset class returns
Total return by asset class
MLC WHOLESALE HORIZON 7 ACCELERATED GROWTH PORTFOLIO (BEFORE FEES)
As at 31 December 2015
Source: JANA Corporate Investment Services Limited
31
10. MLC Australian Share Fund
Total returns
Historical absolute performance
MLC AUSTRALIAN SHARE SECTOR STRATEGY (BEFORE FEES AND TAX*)
As at 31 December 2015
Source: JANA Corporate Investment Services Limited
32
11. MLC Global Share Fund
Total returns
Historical absolute performance
MLC GLOBAL SHARE STRATEGY (BEFORE FEES AND TAX*)
As at 31 December 2015
Source: JANA Corporate Investment Services Limited
33
12. MLC Global Property Fund
Total returns
Historical absolute performance
MLC GLOBAL PROPERTY SECURITIES STRATEGY (BEFORE FEES AND TAX*)
As at 31 December 2015
Source: JANA Corporate Investment Services Limited
34
13. MLC Property Securities Fund
Total returns
Historical absolute performance
MLC PROPERTY SECURITIES STRATEGY (BEFORE FEES AND TAX*)
As at 31 December 2015
Source: JANA Corporate Investment Services Limited
35
14. MLC Diversified Debt Fund
Total returns
Historical absolute performance
MLC DIVERSIFIED DEBT STRATEGY (BEFORE ACCOUNT FEES AND TAX*)
As at 31 December 2015
Source: JANA Corporate Investment Services Limited
36
14. MLC Diversified Debt Fund
Sector contribution to returns
Contribution to total return by asset class
MLC WHOLESALE DIVERSIFIED DEBT FUND (BEFORE FEES AND TAX)
As at 31 December 2015
Source: JANA Corporate Investment Services Limited
37
14. MLC Diversified Debt Fund
Manager returns
Manager absolute performance
MLC WHOLESALE DIVERSIFIED DEBT FUND (BEFORE FEES AND TAX)
As at 31 December 2015
Source: JANA Corporate Investment Services Limited
38