General Information

MLC MKey Bus Sup Index Plus Growth
MLC Nominees Pty Ltd
Multisector Aggressive
starstarstar (as at 31 Jul 2017)
Superannuation Fund
1 Dec 2010
$47.76 million (as at 31 Jul 2017)
$18.50047 (as at 17 Aug 2017)
$18.48197 (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 -0.18 -0.76 3.88 6.73 3.48 5.97 10.29 -
Growth return -0.18 -0.76 3.88 6.73 3.48 5.97 10.29 -
Income return 0 0 0 0 0 0 0 -

Market index (Morningstar Aus Msec Aggressive TR AUD)

Total return -0.71 -1.89 4.15 6.88 4.23 8.69 13.35 4.9

Asset Allocation (31 Jul 2017)

Australian Equities 30.66%
International Equities 39.98%
Cash 2.87%
Property 2.44%
Fixed Interest 19.89%
Alternatives 4.16%
Asset Allocation

Objectives and Strategy

The portfolio aims to provide a return that meets its benchmark (before fees and tax) over 5 year periods. At the same time, MLC aims to reduce 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 invests primarily in growth assets with a small exposure to defensive assets. The allocations to these assets are actively managed within defined ranges, in accordance with MLC's changing view of potential risks and opportunities in investment markets. The portfolio is broadly diversified across mainstream asset classes. It uses mainly passive investment managers for growth assets and active managers for defensive assets. These managers invest in many companies and securities in Australia and overseas.

Offer information

Indirect Cost Ratio (ICR) 0.92% (as at 10 Oct 2016) (Estimated)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2017)

Holding Type % of Portfolio
Vanguard Intl Property Securities Index Fund Hedged Mutual Fund - Unspecified 4.09%
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