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 with Currency Hedged | 13.3 | 7.1 | 22.3 | -0.4 |
Past performance is not a reliable guide to future performance.
| Actual Asset Allocations as at 31 March 2012 | |
|---|---|
| Americas | 48.4% |
| Europe | 33.6% |
| Asia | 16.8% |
| Other | 1.2% |
* Returns are calculated before deducting custody costs, administrative expenses and investment management fees.
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