General Information

MLC MKey Super FS - Vanguard Aust Sh Ind
MLC Nominees Pty Ltd
MLC0437AU
Equity Australia Large Blend
starstar (as at 30 Sep 2017)
Superannuation Fund
20 Jan 1989
$16.2 million (as at 30 Sep 2017)
$39.64822 (as at 13 Oct 2017)
$39.64822 (as at 13 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 0.03 0.67 -0.7 7.55 8.46 5.07 7.94 1.82
Growth return 0.03 0.67 -0.7 7.55 8.46 5.07 7.94 1.82
Income return 0 0 0 0 0 0 0 0

Market index (S&P/ASX 200 TR AUD)

Total return -0.02 0.68 -0.91 9.25 11.19 7.08 10.08 3.09
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 89.10%
International Equities 2.50%
Cash 1.15%
Property 7.24%
Fixed Interest 0%
Alternatives 0.01%
Asset Allocation

Objectives and Strategy

Aims to match the return of the S&P/ASX 200 Accumulation Index, before taking into account fees, expense and tax.
A representative sample of shares is selected from the Index to form the portfolio. Individual security weightings may vary marginally from the Index from time to time. The fund may invest in securities that have been, or are expected to be, included in the Index.

Offer information

Indirect Cost Ratio (ICR) 0.23% (as at 30 Jun 2016)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 9.48%
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