General Information

MLC MK Sup GS-National Capital Stb PSF
MLC Nominees Pty Ltd
MLC0864AU
Multisector Moderate
star (as at 30 Nov 2017)
Superannuation Fund
29 May 2008
$0.54 million (as at 31 Oct 2017)
$3.16659 (as at 11 Dec 2017)
$3.16659 (as at 11 Dec 2017)

Fund performance (30 Nov 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.71 1.74 1.11 4.15 -5.82 -2.7 0.89 -
Growth return 0.71 1.74 1.11 4.15 -5.82 -2.7 0.89 -
Income return 0 0 0 0 0 0 0 -

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return 1.15 3.06 2.76 7.09 5.57 5.55 6.88 5.19
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 15.43%
International Equities 7.73%
Cash 7.23%
Property 5.63%
Fixed Interest 62.68%
Alternatives 1.30%
Asset Allocation

Objectives and Strategy

The portfolio aims to provide a return higher than its benchmark (before fees and tax) over 3 year periods. MLC aims to achieve this by actively managing the portfolio. This includes reducing risk in the portfolio if market risk is high. As a result, there may be smaller losses than the benchmark in weak or falling markets and potentially lower returns than the benchmark in strong markets.
The portfolio has a strong bias to defensive assets and some exposure to growth assets. You'll always know where your money is invested because the allocations to these assets are actively managed within defined ranges, in accordance with our changing view of potential risks and opportunities in investment markets. The portfolio is broadly diversified across asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

Offer information

Minimum initial investment
Minimum additional investments
Minimum redemption amount

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Data shown on this website is sourced by Morningstar
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