General Information

MLC MKey Pens-Diversified Debt Fund
MLC Nominees Pty Ltd
MLC0848AU
Bonds - Global / Australia
starstar (as at 30 Sep 2017)
Allocated Pension
2 Jun 2008
$93.68 million (as at 30 Sep 2017)
$16.51507 (as at 18 Oct 2017)
$16.51507 (as at 18 Oct 2017)

Fund performance (30 Sep 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 -0.23 -0.03 0.48 -0.55 1.86 2.25 2.57 -
Growth return -0.23 -0.03 0.48 -0.55 1.86 2.25 2.57 -
Income return 0 0 0 0 0 0 0 -

Market index (Morningstar Aus UBS Comp/BCGA TR Hdg AUD)

Total return -0.37 0.41 1.5 -0.11 3.36 4.34 4.5 6.69
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 0%
International Equities 0%
Cash 3.13%
Property 0%
Fixed Interest 95.88%
Alternatives 0.99%
Asset Allocation

Objectives and Strategy

Aims to deliver growth by using investment managers who invest and diversify across many companies and securities within that asset class.
The fund is diversified across different types of debt securities in Australian and around the world. The securities are predominantly investment grade and typically longer dated. The average term to maturity is normally in the range of three to six years.

Offer information

Standard entry fee 5%
Indirect Cost Ratio (ICR) 0.92% (as at 10 Oct 2016) (Estimated)
Minimum initial investment

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Swu00klf7cts Irs S 1 Flt Q Us03m 21/06/2018 Rec Flt Short Interest Rate Swap 5.80%
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