General Information

MLC MKey AP FS - Income Builder
MLC Nominees Pty Ltd
Equity Australia Large Blend
starstarstarstar (as at 31 Jul 2017)
Allocated Pension
1 Sep 1996
$17.39 million (as at 31 Jul 2017)
$31.94238 (as at 17 Aug 2017)
$31.94238 (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 -0.03 -4.22 1.82 7.05 2.43 5.08 11.73 4.74
Growth return -0.03 -4.22 1.82 7.05 2.43 5.08 11.73 4.74
Income return 0 0 0 0 0 0 0 0

Market index (S&P/ASX 200 TR AUD)

Total return -0.01 -2.59 3.97 7.33 4.82 5.11 10.88 3.83

Asset Allocation (31 Jul 2017)

Australian Equities 89.68%
International Equities 1.79%
Cash 1.68%
Property 4.98%
Fixed Interest 1.58%
Alternatives 0.28%
Asset Allocation

Objectives and Strategy

Aims to provide returns from companies that are expected to deliver a growing dividend stream over time.
The fund invests primarily in Australian companies that have the potential to provide future growth in dividends. The fund is expected to generated tax-effective returns by: investing in companies expected to have high franking levels, and carefully managing the realisation of capital gains.

Offer information

Indirect Cost Ratio (ICR) 0.70% (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
Westpac Banking Corp Equity 10.50%
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