General Information

MLC MKey Sup F-MLC Inflation Plus Cons
MLC Limited
MLC0929AU
Multisector Moderate
starstarstarstar (as at 31 Jul 2017)
Superannuation Fund
3 Mar 2014
$92.44 million (as at 31 Jul 2017)
$11.41051 (as at 16 Aug 2017)
$11.39909 (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 -0.24 -0.37 1.05 3 1.78 3.91 - -
Growth return -0.24 -0.37 1.05 3 1.78 3.91 - -
Income return 0 0 0 0 0 0 - -

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return -0.04 -0.38 2.37 2 3.51 5.23 6.81 5.12
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 1.80%
International Equities 9.27%
Cash 9.72%
Property 0.08%
Fixed Interest 70.29%
Alternatives 8.84%
Asset Allocation

Objectives and Strategy

The portfolio aims to deliver a return of 3.5% pa above inflation (before fees and tax) over 3 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 3 year periods.
The key aspects of the way we manage the portfolio are: 1. Flexible asset allocation, 2. Diversification, 3. Strong focus on risk management, MLC expects that by managing the portfolio in this way, movements in the portfolio's value should be less significant.

Offer information

Indirect Cost Ratio (ICR) 0.97% (as at 10 Oct 2016) (Estimated)
Minimum initial investment $30,000
Minimum additional investments

Top 10 holdings (as at 31 Mar 2017)

Holding Type % of Portfolio
Lcs Trust Class A Alternatives - Private Equity 9.21%
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