General Information

MLC Mkey Pens - Infl Plus Assertive Port
MLC Nominees Pty Ltd
MLC0805AU
Multisector Aggressive
starstarstar (as at 30 Sep 2017)
Allocated Pension
13 Aug 2007
$118.55 million (as at 30 Sep 2017)
$9.94545 (as at 19 Oct 2017)
$9.93549 (as at 19 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 1.05 0.87 2.18 5.59 2.82 5.85 9.02 4.2
Growth return 1.05 0.87 2.18 5.59 2.82 5.85 9.02 4.2
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Aggressive TR AUD)

Total return 1.53 1.59 2.63 10.2 9 9.35 12.83 4.66
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 3.45%
International Equities 30.91%
Cash 11.85%
Property 0.16%
Fixed Interest 35.99%
Alternatives 17.64%
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 30 Jun 2017)

Holding Type % of Portfolio
Lcs Trust Class A Alternatives - Private Equity 12.70%
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Data shown on this website is sourced by Morningstar
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