Funds provided by MLC Trust Mgmt Co Ltd

					Performance1
Fund Name	Morningstar Rating2	Fund Rating3	Annual Management Charge (%)	1 Year Change (%)	Quartile Rank over 1 Year	3 Years Change (%)	Quartile Rank over 3 Years	Performance Details
MLC Balanced Port Inc		Not rated	1.75	-11.42	3	10.41	3	Performance Details for MLC Balanced Port Inc
MLC Cautious Balanced Port Acc		Not rated	1.7	-8.35	2	5.09	4	Performance Details for MLC Cautious Balanced Port Acc
MLC Conservative Port Inc		Not rated	1.6	-6.31	2	1.88	4	Performance Details for MLC Conservative Port Inc
MLC Diversified Bd Port Acc		Not rated	1.5	3.87	1	2.65	1	Performance Details for MLC Diversified Bd Port Acc
MLC Diversified Share Port		Not rated	1.85	-19.14	4	6.27	4	Performance Details for MLC Diversified Share Port
MLC Global Eq Acc		Not rated	1.85	-11.81	2	8.3	4	Performance Details for MLC Global Eq Acc
MLC Growth Port Inc		Not rated	1.8	-15.07	3	8.92	4	Performance Details for MLC Growth Port Inc
MLC High Income Inc		Not rated	1.5	-3.49	4	-5.23	4	Performance Details for MLC High Income Inc
MLC UK Eq Acc		Not rated	1.75	-24.07	4	4.86	4	Performance Details for MLC UK Eq Acc

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.