Investment Performance (gross of fees and taxes)*
as at 31 March 2012
| Quarter % | 1 Year % | 3 Year % pa | 5 Year % pa | |
|---|---|---|---|---|
| MLC (NCIT) All-Maturities Diversified Debt Trust | 1.8 | 10.7 | 9.3 | N/A |
Past performance is not a reliable guide to future performance
| Customised Benchmark^ | MLC (NCIT) All-Maturities Diversified Debt |
|---|---|
| UBS Australian Composite Bond Index, 0-3 Years | 34.0% |
| Tailored Australian Inflation Protected Debt Benchmark | 24.0% |
| Lehman Brothers Global Aggregate Index 1-3 Years | 34.0% |
| Extended Credit Customised Benchmark | 8.0% |
| Total | 100.0% |
| Actual Asset Allocations as at 31 March 2012 | |
|---|---|
| Australian Debt | 37.7% |
| Global Debt | 38.5% |
| Australian Inflation-Linked Debt | 23.8% |
* Returns are calculated before deducting custody costs, administrative expenses and investment management fees.
^ The benchmark allocations may change over time. Due to rounding, the sum of the individual figures may differ from the total.
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