Investment Performance (gross of fees and taxes)*
as at 31 March 2012
| Quarter % | 1 Year % | 3 Year % pa | 5 Year % pa | |
|---|---|---|---|---|
| MLC (NCIT) Short-Maturities Diversified Debt Trust | 1.5 | 7.6 | 7.3 | N/A |
Past performance is not a reliable guide to future performance
| Customised Benchmark^ | MLC (NCIT) Short-Maturities Diversified Debt |
|---|---|
| UBS Australian Composite Bond Index, 0-3 Years | 51.6% |
| Tailored Australian Inflation Protected Debt Benchmark | 10.0% |
| Lehman Brothers Global Aggregate Index 1-3 Years | 34.4% |
| Extended Credit Customised Benchmark | 4.0% |
| Total | 100.0% |
| Actual Asset Allocations as at 31 March 2012 | |
|---|---|
| Australian Debt | 52.8% |
| Global Debt | 33.2% |
| Australian Inflation-Linked Debt | 14.0% |
* 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.