General Information

MLC Mkey Pens - Infl Plus Assertive Port
MLC Nominees Pty Ltd
Multisector Aggressive
star (as at 31 Jul 2017)
Allocated Pension
13 Aug 2007
$116.75 million (as at 31 Jul 2017)
$9.70691 (as at 17 Aug 2017)
$9.68751 (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 -0.97 -1.92 1.36 3.66 0.97 6.36 9.5 -
Growth return -0.97 -1.92 1.36 3.66 0.97 6.36 9.5 -
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 3.29%
International Equities 30.88%
Cash 13.02%
Property 0.12%
Fixed Interest 34.82%
Alternatives 17.87%
Asset Allocation

Objectives and Strategy

The portfolio 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 timeframe. 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.
The key aspects of the way we manage the portfolio are: Flexible asset allocation, Diversification, Strong focus on risk management. MLC expects that by managing the portfolio in this way, movements in the portfolio' value should be less significant.

Offer information

Standard entry fee 5%
Indirect Cost Ratio (ICR) 1.73% (as at 10 Oct 2016) (Estimated)
Minimum initial investment

Top 10 holdings (as at 31 Mar 2017)

Holding Type % of Portfolio
National Australia Bank Ltd Equity 10.29%
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