General Information

MLC MKey AP - Vanguard Aust Shr Index
MLC Nominees Pty Ltd
Equity Australia Large Blend
starstarstar (as at 31 Jul 2017)
Allocated Pension
31 May 1998
$20.59 million (as at 31 Jul 2017)
$26.03273 (as at 17 Aug 2017)
$26.03273 (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 -0.14 -2.55 4.02 7.17 4.64 4.91 10.59 3.79
Growth return -0.14 -2.55 4.02 7.17 4.64 4.91 10.59 3.79
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 89.14%
International Equities 2.31%
Cash 0.92%
Property 7.18%
Fixed Interest 0%
Alternatives 0.46%
Asset Allocation

Objectives and Strategy

Aims to approximate the return of the S&P/ASX200 Accumulation Index, before taking into account fees, cost and tax
A representative sample of shares is selected from the index to form the portfolio. Individual security weightings may vary marginally from the index from time to time. the fund may invest in securities that have been, or are expected to be, included in the index.

Offer information

Standard entry fee 5%
Indirect Cost Ratio (ICR) 0.30% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Apr 2017)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 9.60%
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