| MLC MasterKey Super Fundamentals - MLC Property |
56.4
|
7.6
|
AA
|
| MLC MasterKey Super Fundamentals - MLC Balanced |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals - MLC Socially Responsible Growth |
70.6
|
7.9
|
AA
|
| MLC MasterKey Super Fundamentals - MLC International Shares Index |
76.1
|
7.8
|
AA
|
| MLC MasterKey Super Fundamentals - MLC Aggressive |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals MLC Inflation Plus Conservative Portfo - K5FAT |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals - MLC Flexible Assertive |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals - Perpetual Australian Share Fund |
172.6
|
8.8
|
AAA
|
| MLC MasterKey Pension Fundamentals - MLC International Shares Index Pn |
76.1
|
7.8
|
AA
|
| MLC MasterKey Pension Fundamentals - MLC Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| MLC MasterKey Pension Fundamentals (Pre Retirmt)-Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| MLC MasterKey Pension Fundamentals - MLC Stable |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals - MLC Growth |
88.3
|
8.1
|
AA
|
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Growth |
88.3
|
8.1
|
AA
|
| MLC MasterKey Pension Fundamentals PIMCO Global Bond |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals (Pre Retirmt) - Perpetual Australian Share |
172.6
|
8.8
|
AAA
|
| MLC MasterKey Pension Fundamentals - MLC High Growth |
97.7
|
8.4
|
AA
|
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC High Growth |
97.7
|
8.4
|
AA
|
| MLC MasterKey Pension Fundamentals - MLC Australian Shares |
136.3
|
9.5
|
AAA
|
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Australian Shares |
136.3
|
9.5
|
AAA
|
| MLC MasterKey Pension Fundamentals - MLC International Shares Index (Hedged) Pn |
76.2
|
7.8
|
AA
|
| MLC MasterKey Pension Fundamentals - MLC Australian Share Index |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Australian Share Index |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals - MLC Australian Property Index |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals (Pre Retirmt) - MLC Australian Property Index |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals - MLC Flexible Moderate |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Flexible Moderate |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals - MLC Fixed Interest |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Fixed Interest |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals - MLC Property |
56.4
|
7.6
|
AA
|
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Property |
56.4
|
7.6
|
AA
|
| MLC MasterKey Pension Fundamentals - MLC Balanced |
82.8
|
7.9
|
AA
|
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Balanced |
82.8
|
7.9
|
AA
|
| MLC MasterKey Pension Fundamentals - MLC Conservative Balanced Pn |
0.0
|
7.7
|
AA
|
| MLC MasterKey Pension Fundamentals - MLC Aggressive |
89.4
|
8.8
|
AAA
|
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Aggressive |
89.4
|
8.8
|
AAA
|
| MLC MasterKey Pension Fundamentals MLC Inflation Plus Conservative Port - K5FAV |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals - MLC International Shares Pn |
67.9
|
8.3
|
AA
|
| MLC MasterKey Pension Fundamentals - MLC Socially Responsible Growth Pn |
70.8
|
7.9
|
AA
|
| MLC MasterKey Pension Fundamentals - MLC Flexible Assertive |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Flexible Assertive |
0.0
|
0.0
| |
| MLC MasterKey Business Super - Perpetual Australian Share Fund |
172.6
|
8.8
|
AAA
|
| MLC MasterKey Business Super - MLC Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| MLC MasterKey Business Super - MLC Growth |
0.0
|
0.0
| |
| MLC MasterKey Business Super PIMCO Global Bond |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC High Growth |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC Australian Shares |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC Australian Share Index |
115.8
|
9.1
|
AAA
|
| MLC MasterKey Business Super - MLC Australian Property Index |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC Flexible Moderate |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC Fixed Interest |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC Property |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC Balanced |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC Aggressive |
0.0
|
0.0
| |
| MLC MasterKey Business Super MLC Inflation Plus Conservative Portfolio |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MySuper Cash Portfolio |
2.7
|
8.2
|
AA
|
| MLC MasterKey Business Super - MySuper Conservative Balanced Portfolio |
77.7
|
7.9
|
AA
|
| MLC MasterKey Business Super - MLC Flexible Assertive |
0.0
|
0.0
| |
| MLC Investment Portfolio MIF Capital Stable |
0.0
|
0.0
| |
| MLC Investment Bond-MIF Capital Stable |
0.0
|
0.0
| |
| MLC Investment Bond - MIF Balanced |
0.0
|
0.0
| |
| MLC Index Plus Growth |
95.1
|
8.0
|
AA
|
| MLC Index Plus Conservative |
75.7
|
7.6
|
AA
|
| MLC Index Plus Balanced |
87.9
|
7.8
|
AA
|
| MLC Global Property |
56.4
|
7.6
|
AA
|
| MLC Global Multi Strategy UCITS Funds plc - Sanlam International Credit Fund |
143.9
|
7.2
|
AA
|
| MLC Global Multi Strategy UCITS Funds plc - Sanlam UK Enterprise Fund |
0.0
|
0.0
| |
| MLC Glbal Mult Strtgy UCITS Funds plc - Snlm Asia Pacfc Artfcl Intllgnce Fund |
82.3
|
5.9
|
A
|
| MLC Glb Mlt Strtgy UCITS Fds plc - Sanlam Global Artificial Intelligence Fund |
28.8
|
6.9
|
A
|
| MLC Gbl Multi Strat UCITS Fds plc - Sanlam Ninety One Intrntl Infltn Lkd Bd |
4.3
|
6.5
|
A
|
| MLC Entrepeneur Investment Bond Managed |
78.9
|
8.0
|
AA
|
| MLC Entrepeneur Investment Bond Capital Guaranteed |
89.1
|
8.4
|
AA
|
| MLC CG investment Bond MIF Balanced |
0.0
|
0.0
| |
| MLC Breakthrough |
78.9
|
8.0
|
AA
|
| MLC Accent Investment Bond Managed |
78.9
|
8.0
|
AA
|
| MLC Accent Investment Bond Capital Guaranteed |
89.1
|
8.4
|
AA
|
| MLB-Wachstumsmandat |
149.1
|
8.3
|
AA
|
| MLB-Basismandat |
0.0
|
6.8
|
A
|
| ML Retirement Ready |
0.0
|
0.0
| |
| ML Retirement Builder |
0.0
|
0.0
| |
| ML Pre-Retirement |
0.0
|
0.0
| |
| ML Equity Accumulation |
0.0
|
0.0
| |
| ML Diversified Beta |
0.0
|
0.0
| |
| ML Conservative |
0.0
|
0.0
| |
| ML All Stock UK Corporate Bond |
0.0
|
0.0
| |
| ML 2070 Retirement Age |
0.0
|
0.0
| |
| ML 2065 Retirement Age |
0.0
|
0.0
| |
| ML 2060 Retirement Age |
0.0
|
0.0
| |
| ML 2055 Retirement Age |
0.0
|
0.0
| |
| ML 2050 Retirement Age |
0.0
|
0.0
| |
| ML 2045 Retirement Age |
0.0
|
0.0
| |
| ML 2040 Retirement Age |
0.0
|
0.0
| |
| ML 2035 Retirement Age |
0.0
|
0.0
| |
| ML 2030 Retirement Age |
0.0
|
0.0
| |
| ML 2025 Retirement Age |
0.0
|
0.0
| |
| MKAM ETF |
0.0
|
0.0
| |
| MK Klimazielfonds - Investments for Future |
0.0
|
9.6
|
AAA
|
| MJS WOLF SIL SA |
0.0
|
0.0
| |
| Mixed Pn |
118.8
|
8.2
|
AA
|
| Mixed (ARC) Pn |
118.8
|
8.2
|
AA
|
