| MLC MasterKey Allocated Pension - Perpetual Australian Share (Closed) |
MLC0659AU |
 |
Equity Australia Large Value |
-9.88% |
-8.40% |
1.49% |
| MLC MasterKey Business Super - Australian Shares Value Style (Closed) |
MLC0459AU |
|
Equity Australia Large Value |
-5.97% |
2.06% |
7.95% |
| MLC MasterKey Pension - Australian Shares Value Style (Closed) |
MLC0794AU |
|
Equity Australia Large Value |
-6.49% |
2.41% |
8.66% |
| MLC MasterKey Super - Australian Share Value Style (Closed) |
MLC0679AU |
|
Equity Australia Large Value |
-6.00% |
1.93% |
7.82% |
| MLC MasterKey Superannuation (Gold Star) - Australian Share Value Style (Closed) |
MLC0515AU |
|
Equity Australia Large Value |
-6.03% |
1.77% |
7.65% |
| MLC MasterKey Superannuation (Gold Star) - Perpetual Australian Share (Closed) |
MLC0649AU |
|
Equity Australia Large Value |
-8.82% |
-7.73% |
1.16% |
| MLC MasterKey Term Allocated Pension - Australian Share Value Style (Closed) |
MLC0576AU |
|
Equity Australia Large Value |
-6.50% |
2.39% |
8.64% |
| MLC MKPF - Perennial Value Share Wholesale Trust (Closed) |
|
|
Equity Australia Large Value |
1.52% |
10.06% |
13.61% |
| MLC Navigator SSAP - MLC Wholesale IncBldr NEF (Closed) |
NUL0243AU |
|
Equity Australia Large Value |
-0.59% |
5.73% |
17.18% |
| MLC Navigator SSAP - MLC Wholesale IncomeBuilder (Closed) |
NUL0164AU |
|
Equity Australia Large Value |
-0.48% |
6.19% |
17.68% |
| MLC Navigator SSAP - Perpetual Wholesale Industrial (Closed) |
NUL0165AU |
|
Equity Australia Large Value |
-0.34% |
6.47% |
19.72% |
| MLC Navigator SSAP - Perpetual Wholesale Industrial NEF (Closed) |
NUL0244AU |
|
Equity Australia Large Value |
-0.45% |
6.02% |
19.32% |
| MLC Navigator SSLSO - MLC Wholesale IncBldr NEF (Closed) |
NUL0282AU |
|
Equity Australia Large Value |
-0.37% |
6.64% |
16.68% |
| MLC Navigator SSLSO - MLC Wholesale IncomeBuilder (Closed) |
NUL0204AU |
|
Equity Australia Large Value |
-0.27% |
7.04% |
17.08% |
| MLC Navigator SSLSO - Perpetual Wholesale Industrial (Closed) |
NUL0205AU |
|
Equity Australia Large Value |
-0.45% |
5.99% |
17.96% |
| MLC Navigator SSLSO - Prptl Wholesale Industrial NEF (Closed) |
NUL0283AU |
|
Equity Australia Large Value |
-0.56% |
5.56% |
17.49% |
| MLC Personal Super - MIF Industrials Fund DEF (Closed) |
NFS0113AU |
|
Equity Australia Large Value |
-5.97% |
0.51% |
10.93% |
| MLC Sup Rollover Portfolio - MIF Industrial (Closed) |
NFS0435AU |
|
Equity Australia Large Value |
-5.78% |
1.31% |
11.83% |
| MLC Super & Rollover Bond - MIF Industrials (Closed) |
NFS0035AU |
|
Equity Australia Large Value |
-5.78% |
1.31% |
11.83% |
| MLC Wholesale Australian Shares Value Style (Closed) |
MLC0624AU |
|
Equity Australia Large Value |
1.17% |
3.36% |
10.25% |
| Nikko AM Australian Share Value (Closed) |
TYN0010AU |
|
Equity Australia Large Value |
-10.87% |
-2.96% |
7.52% |
| OnePath Corporate Super - Advance Imputation (Closed) |
MMF0007AU |
|
Equity Australia Large Value |
0.17% |
-7.13% |
4.69% |
| OnePath Corporate Super - Perpetual Australian Shares (Closed) |
MMF0471AU |
|
Equity Australia Large Value |
-1.72% |
4.29% |
2.65% |
| OnePath OneAnswer - Allocated Pension - Perpetual Wholesale Australian Shares EF (Closed) |
MMF0354AU |
|
Equity Australia Large Value |
0.09% |
4.42% |
15.27% |
| OnePath OneAnswer - Allocated Pension - Perpetual Wholesale Australian Shares NE (Closed) |
MMF0376AU |
|
Equity Australia Large Value |
-0.06% |
3.80% |
14.58% |
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