General Information

MLC MKey Sup GS Own Tru-Glbl Sh
MLC Limited
MLC9100AU
Equity World Large Blend
starstar (as at 31 Aug 2017)
Superannuation Fund
31 Mar 1987
$0.02 million (as at 31 Aug 2017)
$46.70119 (as at 22 Sep 2017)
$46.70119 (as at 22 Sep 2017)

Fund performance (31 Aug 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 0.48 -2.72 6.98 10.85 2.57 8.48 12.78 2.82
Growth return 0.48 -2.72 6.98 10.85 2.56 8.48 12.78 2.82
Income return 0 0 0 0 0.01 0 0 0

Market index (MSCI World Ex Australia NR AUD)

Total return 0.81 -3.49 4.58 10.07 5.16 12.13 17.36 4.77
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Fund Performance Comparison

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Asset Allocation (31 Aug 2017)

Australian Equities 0.50%
International Equities 94.81%
Cash 3.73%
Property 0%
Fixed Interest 0%
Alternatives 0.96%
Asset Allocation

Objectives and Strategy

Aims to provide long term growth from an actively managed share portfolio selected from share markets around the world.

Offer information

Standard entry fee 5.88%
Minimum initial investment $2,000.00
Minimum additional investments $300.00
Minimum redemption amount $500.00

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