General Information

MLC MKey Pens-Australian Sh Gr Style
MLC Nominees Pty Ltd
Equity Australia Large Growth
starstarstar (as at 31 Jul 2017)
Allocated Pension
13 Aug 2007
$4.04 million (as at 31 Jul 2017)
$18.80306 (as at 16 Aug 2017)
$18.74672 (as at 16 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 -0.47 -1.76 5.03 7.92 5.34 5.44 11.17 -
Growth return -0.47 -1.76 5.03 7.92 5.34 5.44 11.17 -
Income return 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 93.76%
International Equities 1.45%
Cash 2.04%
Property 1.75%
Fixed Interest 0%
Alternatives 1%
Asset Allocation

Objectives and Strategy

The fund aims to deliver growth by using investment managers who invest and diversify across many companies and securities within the respective asset class.
The fund invests primarily in companies listed (or expected to be listed) on the Australian Securities Exchange. It may have a small exposure to companies listed outside of Australia from time to time.

Offer information

Standard entry fee 5%
Indirect Cost Ratio (ICR) 0.77% (as at 30 Jun 2016)
Minimum initial investment

Top 10 holdings (as at 31 Mar 2017)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 8.73%
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