Investment Performance (gross of fees and taxes)*
as at 31 March 2012
| Quarter % | 1 Year % | 3 Year % pa | 5 Year % pa | |
|---|---|---|---|---|
| MLC (NCIT) - Australian Share Trust | 8.3 | -7.2 | 11.2 | -1.8 |
Past performance is not a reliable guide to future performance.
| Actual Asset Allocations as at 31 March 2012 | |
|---|---|
| Consumer Discretionary | 6.0% |
| Consumer Staples | 7.7% |
| Energy | 8.6% |
| Financials excluding Property Trusts | 35.0% |
| Health Care | 3.9% |
| Industrials | 8.9% |
| Information Technology | 0.1% |
| Materials | 22.9% |
| Telecommunications Services | 4.0% |
| Utilities | 0.8% |
| Cash | 2.1% |
GICS Definitions (PDF, 89KB)
* Returns are calculated before deducting custody costs, administrative expenses and investment management fees.
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