General Information

MLC MKey Rollover GS Horizon 6-Shr Port
MLC Limited
Multisector Aggressive
starstarstar (as at 31 Jul 2017)
Superannuation Fund
31 Aug 1987
$5.6 million (as at 31 Jul 2017)
$74.36478 (as at 17 Aug 2017)
$74.36478 (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 -0.25 -0.56 5.36 9.12 4.14 7.61 11.54 3.59
Growth return -0.25 -0.56 5.36 9.12 4.14 7.61 11.54 3.59
Income return 0 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 35.35%
International Equities 40.38%
Cash 5.22%
Property 3.37%
Fixed Interest 3.62%
Alternatives 12.05%
Asset Allocation

Objectives and Strategy

The portfolio aims to provide a return higher than its benchmark (before fees and tax) over 5 year periods. It aims to achieve this return while keeping volatility (movements up and down in value) at levels similar to the benchmark.
The portfolio invests in growth assets and may have minimal exposure to defensive assets through its alternative investments. The allocations to these assets are actively managed within defined ranges, in accordance with MLC's changing view of potential risks and opportunities in investment markets.

Offer information

Standard entry fee 5.88%
Indirect Cost Ratio (ICR) 2.15% (as at 30 Jun 2010)

Top 10 holdings (as at 31 Mar 2017)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 3.67%
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