General Information

MLC Mkey Bus Sup-Infl Pls Assertive Port
MLC Nominees Pty Ltd
MLC0652AU
Multisector Aggressive
starstarstar (as at 30 Nov 2017)
Superannuation Fund
5 Dec 2005
$12.78 million (as at 31 Oct 2017)
$20.53564 (as at 11 Dec 2017)
$20.5151 (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 1.4 4.36 2.54 8.2 4.27 6.19 8.9 4.15
Growth return 1.4 4.36 2.54 8.2 4.27 6.19 8.9 4.15
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Aggressive TR AUD)

Total return 2.35 7.61 6.33 15.69 10.35 10.25 13.75 5.34
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 3.85%
International Equities 30.99%
Cash 13.08%
Property 0.21%
Fixed Interest 35.15%
Alternatives 16.71%
Asset Allocation

Objectives and Strategy

Aims to deliver a return of 6% pa above inflation (before fees and tax) over 7 year periods by limiting the risk of negative returns over this time frame.This careful risk management approach means there may be times when the portfolio doesn't achieve its return objective. In most circumstances the portfolio is expected to provide a positive return over 7 year periods, although there will sometimes be negative returns over shorter periods.
The key aspects of the way are: 1. Flexible asset allocation - the asset allocation is actively managed in accordance with MLC's changing view of potential risks and opportunities in investment markets. 2. Diversification - the portfolio invests across a wide range of assets and strategies. 3. Strong focus on risk management - the portfolio has the flexibility not to invest in an asset class if that would cause too much risk of a negative return over 7 years.

Offer information

Indirect Cost Ratio (ICR) 1.83% (as at 10 Oct 2016) (Estimated)
Minimum initial investment

Top 10 holdings (as at 31 Aug 2017)

Holding Type % of Portfolio
Lcs Trust Class A Alternatives - Private Equity 12.12%
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