General Information

MLC MKey AP FS Horizon 7-Accelerated Gr
MLC Nominees Pty Ltd
star (as at 31 Mar 2013)
Allocated Pension
1 Oct 2002
$0.44 million (as at 31 Jul 2017)
$14.07247 (as at 17 Aug 2017)
$14.07247 (as at 17 Aug 2017)

Fund performance (31 Jul 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 -0.19 -0.19 8.29 13.43 5.05 9.34 15.2 2.9
Growth return -0.19 -0.19 8.29 13.43 5.05 9.34 15.2 2.9
Income return 0 0 0 0 0 0 0 0

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.14 0.43 0.86 1.75 1.97 2.13 2.42 3.72

Asset Allocation (31 Jul 2017)

Australian Equities 44.62%
International Equities 62.21%
Cash 6.12%
Property 2.47%
Fixed Interest 1.72%
Alternatives -17.14%
Asset Allocation

Objectives and Strategy

The portfolio aims to provide a return higher than its benchmark (before fees and tax) over 5 year periods. It aims to achieve this return while keeping volatility (movements up and down in value) at levels similar to the benchmark.
The portfolio invests in growth assets and may have minimal exposure to defensive assets through its alternative investments. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of potential risks and opportunities in investment markets.

Offer information

Indirect Cost Ratio (ICR) 0.87% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2017)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 4.49%
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