| MLC MK Super Fundamentals Horizon 1 Bond Portfolio |
0.0
|
0.0
| |
| MLC MK Super Fundamentals Global Share |
0.0
|
0.0
| |
| MLC MK Super Fairview Equity Partners Emerging Companies |
0.0
|
0.0
| |
| MLC MK Rollover Share Index |
0.0
|
0.0
| |
| MLC MK Rollover Share |
0.0
|
0.0
| |
| MLC MK Rollover Property Trust |
0.0
|
0.0
| |
| MLC MK Rollover International Equity |
0.0
|
0.0
| |
| MLC MK Rollover Growth |
0.0
|
0.0
| |
| MLC MK Rollover FS Share Index |
0.0
|
0.0
| |
| MLC MK Rollover FS Share |
0.0
|
0.0
| |
| MLC MK Rollover FS Property Trust |
0.0
|
0.0
| |
| MLC MK Rollover FS International Equity |
0.0
|
0.0
| |
| MLC MK Rollover FS Growth |
0.0
|
0.0
| |
| MLC MK Rollover FS Capital Stable |
0.0
|
0.0
| |
| MLC MK Rollover FS Balanced |
0.0
|
0.0
| |
| MLC MK Rollover FS Australian Equity |
0.0
|
0.0
| |
| MLC MK Rollover Capital Stable |
0.0
|
0.0
| |
| MLC MK Rollover Balanced |
0.0
|
0.0
| |
| MLC MK Rollover Australian Equity |
0.0
|
0.0
| |
| MLC MK Pn Fundamentals Pre Retirement (TTR) Property Securities |
0.0
|
0.0
| |
| MLC MK Pn Fundamentals Pre Retirement (TTR) Hedged Global Share |
67.9
|
8.3
|
AA
|
| MLC MK Pn Fundamentals Pre Retirement (TTR) Global Share |
67.9
|
8.3
|
AA
|
| MLC MK Pn Fundamentals Pre Retirement (TTR) Platinum Global |
0.0
|
0.0
| |
| MLC MK Pn Fundamentals Pre Retirement (TTR) PIMCO Global Bond |
0.0
|
0.0
| |
| MLC MK Pn Fundamentals Pre Retirement (TTR) IncomeBuilderTM |
75.7
|
10.0
|
AAA
|
| MLC MK Pn Fundamentals Pre Retirement (TTR) Perpetuals Wholesale Ethica - P0FTO |
23.3
|
9.1
|
AAA
|
| MLC MK Pn Fundamentals Pre Retirement (TTR) Horizon 2 Capital Stable Portfolio |
0.0
|
0.0
| |
| MLC MK Pn Fundamentals Pre Retirement (TTR) Horizon 1 Bond Portfolio |
0.0
|
0.0
| |
| MLC MK Pn Fndmtls Pre Retirement (TTR) Horizon 3 Conservative Growth Po - P0FT8 |
0.0
|
7.7
|
AA
|
| MLC MK Pn Fndmtls Pre Retirement (TTR) Inflation Plus Conservative Port - P0FTI |
0.0
|
0.0
| |
| MLC MK Pn Fndmtls Pre Reti (TTR) Vanguard International Shares Index Un - P0FTZ |
71.7
|
7.1
|
AA
|
| MLC MK Pn Fndmtls Pre Reti (TTR) Fairview Equity Partners Emerging Comp - P0FSR |
0.0
|
0.0
| |
| MLC MK Pn Fdmtls Pre Reti (TTR) Vanguard International Fixed Interest I - P0FTX |
0.0
|
6.0
|
A
|
| MLC MK Pension Fundamentals Vanguard Intl Shares Index Unhedged |
71.6
|
7.1
|
AA
|
| MLC MK Pension Fundamentals Perpetuals Wholesale Ethical SRI |
23.3
|
9.1
|
AAA
|
| MLC MK Pension Fundamentals Property Securities |
0.0
|
0.0
| |
| MLC MK Pension Fundamentals IncomeBuilder |
75.7
|
10.0
|
AAA
|
| MLC MK Pension Fundamentals Hedged Global Share |
67.9
|
8.3
|
AA
|
| MLC MK Pension Fundamentals Platinum Global |
166.8
|
6.6
|
A
|
| MLC MK Pension Fundamentals Vanguard Intl Shares Index Hedged |
71.6
|
7.1
|
AA
|
| MLC MK Pension Fundamentals Horizon 3 Conservative Growth Portfolio |
0.0
|
7.7
|
AA
|
| MLC MK Pension Fundamentals Horizon 2 Capital Stable Portfolio |
0.0
|
0.0
| |
| MLC MK Pension Fundamentals Horizon 1 Bond Portfolio |
0.0
|
0.0
| |
| MLC MK Pension Fundamentals Vanguard Intl Fixed Int Index |
0.0
|
6.0
|
A
|
| MLC MK Pension Fundamentals Global Share |
67.9
|
8.3
|
AA
|
| MLC MK Pension Fairview Equity Partners Emerging Companies |
0.0
|
0.0
| |
| MLC MK Investment Service Diversified Debt |
0.0
|
0.0
| |
| MLC MK Investment Bond Share |
89.1
|
8.4
|
AA
|
| MLC MK Investment Bond Property Securities |
0.0
|
0.0
| |
| MLC MK Investment Bond GS MLC - Vanguard Australian Share Index |
115.8
|
9.1
|
AAA
|
| MLC MK Investment Bond Global Share |
67.3
|
8.1
|
AA
|
| MLC MK Investment Bond FS Share |
89.1
|
8.4
|
AA
|
| MLC MK Investment Bond FS Property Securities |
0.0
|
0.0
| |
| MLC MK Investment Bond FS MLC - Vanguard Australian Share Index |
0.0
|
0.0
| |
| MLC MK Investment Bond FS Global Share |
67.3
|
8.1
|
AA
|
| MLC MK Investment Bond FS Capital Stable |
0.0
|
0.0
| |
| MLC MK Investment Bond FS Bond |
0.0
|
0.0
| |
| MLC MK Investment Bond FS Balanced |
78.9
|
8.0
|
AA
|
| MLC MK Investment Bond FS Australian Share |
114.3
|
9.2
|
AAA
|
| MLC MK Investment Bond Capital Stable |
0.0
|
0.0
| |
| MLC MK Investment Bond Bond |
0.0
|
0.0
| |
| MLC MK Investment Bond Balanced |
78.9
|
8.0
|
AA
|
| MLC MK Investment Bond Australian Share |
114.3
|
9.2
|
AAA
|
| MLC MK Business Superannuation Perpetuals Wholesale Ethical SRI |
23.3
|
9.1
|
AAA
|
| MLC MK Business Superannuation MLC-Platinum Global |
0.0
|
0.0
| |
| MLC MK Business Superannuation Vanguard International Share Index Unhed - L4FA0 |
71.6
|
7.1
|
AA
|
| MLC MK Business Superannuation Vanguard International Share Index Hedge - L3FZ9 |
71.6
|
7.1
|
AA
|
| MLC MK Business Superannuation Vanguard International Fixed Interest In - L3FZ8 |
0.0
|
6.0
|
A
|
| MLC MK Business Super Property Securities |
0.0
|
0.0
| |
| MLC MK Business Super IncomeBuilderTM |
0.0
|
0.0
| |
| MLC MK Business Super Horizon1 Bond |
0.0
|
0.0
| |
| MLC MK Business Super Horizon 2 Capital Stable |
0.0
|
0.0
| |
| MLC MK Business Super Horizon 3 Conservative Growth |
0.0
|
0.0
| |
| MLC MK Business Super Hedged Global Share |
0.0
|
0.0
| |
| MLC MK Business Super Global Share |
0.0
|
0.0
| |
| MLC MK Business Super Fairview Equity Partners Emerging Comp |
0.0
|
0.0
| |
| MLC MasterKey Term Allocated Pension - Perpetual Australian Share Fund |
172.6
|
8.8
|
AAA
|
| MLC MasterKey Term Allocated Pension - MLC Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| MLC MasterKey Term Allocated Pension - MLC Growth |
88.3
|
8.1
|
AA
|
| MLC MasterKey Term Allocated Pension - MLC High Growth |
97.7
|
8.4
|
AA
|
| MLC MasterKey Term Allocated Pension - MLC Australian Shares |
136.3
|
9.5
|
AAA
|
| MLC MasterKey Term Allocated Pension - MLC Australian Share Index |
0.0
|
0.0
| |
| MLC MasterKey Term Allocated Pension - MLC Australian Property Index |
0.0
|
0.0
| |
| MLC MasterKey Term Allocated Pension - MLC Balanced |
82.8
|
7.9
|
AA
|
| MLC MasterKey Term Allocated Pension - MLC Aggressive |
89.4
|
8.8
|
AAA
|
| MLC MasterKey Term Allocated Pension - MLC Flexible Assertive |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals - MLC International Shares Index (Hedged) |
76.1
|
7.8
|
AA
|
| MLC MasterKey Super Fundamentals - Perpetual Australian Share Fund |
172.6
|
8.8
|
AAA
|
| MLC MasterKey Super Fundamentals - MLC Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| MLC MasterKey Super Fundamentals - MLC International Shares |
67.9
|
8.3
|
AA
|
| MLC MasterKey Super Fundamentals - MLC Stable |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals - MLC Growth |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals PIMCO Global Bond |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals - MLC High Growth |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals - MLC Australian Shares |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals - MLC Australian Share Index |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals - MLC Australian Property Index |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals - MLC Flexible Moderate |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals - MLC Conservative Balanced |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals - MLC Fixed Interest |
0.0
|
0.0
| |
