Investment Performance (gross of fees and taxes)*
as at 31 March 2012
| Quarter % | 1 Year % | 3 Year % pa | 5 Year % pa | |
|---|---|---|---|---|
| MLC (NCIT) - Global Share Trust | 12.2 | 3.6 | 8.0 | -4.3 |
Past performance is not a reliable guide to future performance.
*Returns are calculated before deducting custody costs, administrative expenses and investment management fees.
| Actual Asset Allocations as at 31 March 2012 | |
|---|---|
| Consumer Discretionary | 11.3% |
| Consumer Staples | 13.0% |
| Energy | 9.6% |
| Financials excluding Property Trusts | 14.7% |
| Health Care | 9.5% |
| Industrials | 9.8% |
| Information Technology | 18.7% |
| Materials | 4.6% |
| Telecommunications Services | 3.3% |
| Utilities | 1.5% |
| Cash | 3.9% |
GICS Definitions (PDF, 89KB)
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