General Information

MLC MKey Super FS Horizon 4 - Balanced
MLC Nominees Pty Ltd
MLC0434AU
Multisector Growth
starstar (as at 31 Jul 2017)
Superannuation Fund
20 Jan 1989
$233.94 million (as at 31 Jul 2017)
$29.77671 (as at 21 Aug 2017)
$29.77671 (as at 21 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 -0.22 -0.68 3.33 5.37 2.65 5.19 7.89 3.17
Growth return -0.22 -0.68 3.33 5.37 2.65 5.19 7.89 3.17
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Growth TR AUD)

Total return -0.44 -1.5 3.48 4.58 3.83 7.29 11.09 4.86
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 25.92%
International Equities 24.04%
Cash 5.53%
Property 2.89%
Fixed Interest 29.87%
Alternatives 11.76%
Asset Allocation

Objectives and Strategy

The portfolio aims to provide a return higher than its benchmark (before fees and tax) over 4 year periods. MLC aims to achieve this by actively managing the portfolio. This includes reducing risk in the portfolio if market risk is high. As a result, there may be smaller losses than the benchmark in weak or falling markets and potentially lower returns than the benchmark in strong markets.
The portfolio has a strong bias to growth assets and some exposure to defensive assets. 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

Indirect Cost Ratio (ICR) 0.53% (as at 30 Jun 2016)
Minimum initial investment $5,000.00
Minimum additional investments $300.00

Top 10 holdings (as at 30 Apr 2017)

Holding Type % of Portfolio
National Australia Bank Ltd ADR Equity 4.75%
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