| MLC MK Pn Fndmtls Pre Reti (TTR) Vanguard International Shares Index Un - P0FTZ |
71.7
|
7.1
|
AA
|
| MLC MK Pn Fndmtls Pre Retirement (TTR) Inflation Plus Conservative Port - P0FTI |
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 Fundamentals Pre Retirement (TTR) Horizon 1 Bond Portfolio |
0.0
|
0.0
| |
| MLC MK Pn Fundamentals Pre Retirement (TTR) Horizon 2 Capital Stable Portfolio |
0.0
|
0.0
| |
| MLC MK Pn Fundamentals Pre Retirement (TTR) Perpetuals Wholesale Ethica - P0FTO |
23.3
|
9.1
|
AAA
|
| MLC MK Pn Fundamentals Pre Retirement (TTR) IncomeBuilderTM |
75.7
|
10.0
|
AAA
|
| MLC MK Pn Fundamentals Pre Retirement (TTR) PIMCO Global Bond |
0.0
|
0.0
| |
| MLC MK Pn Fundamentals Pre Retirement (TTR) Platinum Global |
0.0
|
0.0
| |
| MLC MK Pn Fundamentals Pre Retirement (TTR) Global Share |
67.9
|
8.3
|
AA
|
| MLC MK Pn Fundamentals Pre Retirement (TTR) Hedged Global Share |
67.9
|
8.3
|
AA
|
| MLC MK Pn Fundamentals Pre Retirement (TTR) Property Securities |
0.0
|
0.0
| |
| MLC MK Rollover Australian Equity |
0.0
|
0.0
| |
| MLC MK Rollover Balanced |
0.0
|
0.0
| |
| MLC MK Rollover Capital Stable |
0.0
|
0.0
| |
| MLC MK Rollover FS Australian Equity |
0.0
|
0.0
| |
| MLC MK Rollover FS Balanced |
0.0
|
0.0
| |
| MLC MK Rollover FS Capital Stable |
0.0
|
0.0
| |
| MLC MK Rollover FS Growth |
0.0
|
0.0
| |
| MLC MK Rollover FS International Equity |
0.0
|
0.0
| |
| MLC MK Rollover FS Property Trust |
0.0
|
0.0
| |
| MLC MK Rollover FS Share |
0.0
|
0.0
| |
| MLC MK Rollover FS Share Index |
0.0
|
0.0
| |
| MLC MK Rollover Growth |
0.0
|
0.0
| |
| MLC MK Rollover International Equity |
0.0
|
0.0
| |
| MLC MK Rollover Property Trust |
0.0
|
0.0
| |
| MLC MK Rollover Share |
0.0
|
0.0
| |
| MLC MK Rollover Share Index |
0.0
|
0.0
| |
| MLC MK Super Fairview Equity Partners Emerging Companies |
0.0
|
0.0
| |
| MLC MK Super Fundamentals Global Share |
0.0
|
0.0
| |
| MLC MK Super Fundamentals Horizon 1 Bond Portfolio |
0.0
|
0.0
| |
| MLC MK Super Fundamentals Horizon 2 Capital Stable Portfolio |
0.0
|
0.0
| |
| MLC MK Super Fundamentals Horizon 3 Conservative Growth Portfolio |
0.0
|
0.0
| |
| MLC MK Super Fundamentals Hedged Global Share |
0.0
|
0.0
| |
| MLC MK Super Fundamentals IncomeBuilder |
0.0
|
0.0
| |
| MLC MK Super Fundamentals Platinum Global |
0.0
|
0.0
| |
| MLC MK Super Fundamentals Property Securities |
0.0
|
0.0
| |
| MLC MK Super Fundamentals Perpetuals Wholesale Ethical SRI |
23.3
|
9.1
|
AAA
|
| MLC MK Super Fundamentals Vanguard International Shares Index Hedged |
71.6
|
7.1
|
AA
|
| MLC MK Super Fundamentals Vanguard International Fixed Interest Index |
0.0
|
6.0
|
A
|
| MLC MK Super Fundamentals Vanguard International Shares Index Unhedged |
71.6
|
7.1
|
AA
|
| MLC MK Super GS Own Trustee MLC Vanguard Australian Share Index |
0.0
|
0.0
| |
| MLC MK Super GS Own Trustee National Capital Stable PSF |
0.0
|
0.0
| |
| MLC MK Term Allocated Pension Horizon 1 Bond Portfolio |
0.0
|
0.0
| |
| MLC MK Term Allocated Pension Horizon 2 Capital Stable Portfolio |
0.0
|
0.0
| |
| MLC MK Term Allocated Pension Horizon 3 Conservative Gwth Portfolio |
0.0
|
7.7
|
AA
|
| MLC MK Term Allocated Pension Vanguard International Fixed Interest Ind - L4FA2 |
0.0
|
6.0
|
A
|
| MLC MK Term Allocated Pension Vanguard International Shares Index Hedge - L7FD6 |
71.6
|
7.1
|
AA
|
| MLC MK Term Allocated Pension Vanguard International Shares Index Unhed - L7FD7 |
71.6
|
7.1
|
AA
|
| MLC MK Term Allocated Pension MLC Platinum Global |
0.0
|
0.0
| |
| MLC MK Term Allocated Pension Global Share |
67.9
|
8.3
|
AA
|
| MLC MK Term Allocated Pension IncomeBuilder |
75.7
|
10.0
|
AAA
|
| MLC MK Term Allocated Pension Property Securities |
0.0
|
0.0
| |
| MLC MK Term Allocated Pension Perpetuals Wholesale Ethical SRI |
23.3
|
9.1
|
AAA
|
| MLC MK Unit Trust Australian Share |
114.3
|
9.2
|
AAA
|
| MLC MK Unit Trust Global Share |
67.3
|
8.1
|
AA
|
| MLC MK Unit Trust Horizon 2 Income Portfolio |
0.0
|
0.0
| |
| MLC MK Unit Trust Horizon 3 Conservative Growth Portfolio |
0.0
|
0.0
| |
| MLC MK Unit Trust Horizon 4 Balanced Portfolio |
78.9
|
8.0
|
AA
|
| MLC MK Unit Trust Horizon 5 Growth Portfolio |
83.7
|
8.2
|
AA
|
| MLC MK Unit Trust Horizon 6 Share Portfolio |
89.1
|
8.4
|
AA
|
| MLC MK Unit Trust Horizon 7 Accelerated Growth Portfolio |
88.1
|
8.8
|
AAA
|
| MLC MK Unit Trust IncomeBuilder |
75.7
|
9.9
|
AAA
|
| MLC MK Unit Trust Platinum Global |
0.0
|
0.0
| |
| MLC MK Unit Trust Property Securities |
0.0
|
0.0
| |
| MLC MK Unit Trust Share Index |
115.8
|
9.1
|
AAA
|
| MLC MultiActive Geared |
88.1
|
8.8
|
AAA
|
| MLC MultiActive High Growth |
89.1
|
8.4
|
AA
|
| MLC MySuper Growth Portfolio |
92.6
|
8.4
|
AA
|
| MLC National Australia Asset Builder Balanced |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond 2 & 3 Equity |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond 2 & 3 Property |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond Balanced |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond Property |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond International |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond 2 & 3 International |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond Equity |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond 2 & 3 Capital Stable |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond Capital Stable |
0.0
|
0.0
| |
| MLC National Investment Bond Capital Growth |
89.1
|
8.4
|
AA
|
| MLC National Investment Bond Capital Stable |
0.0
|
0.0
| |
| MLC National Investment Bond Balanced |
78.9
|
8.0
|
AA
|
| MLC PersSuper-MIF Capital Stable |
0.0
|
0.0
| |
| MLC PIC Wholesale 0/100 Portfolio |
0.0
|
0.0
| |
| MLC PIC Wholesale 30/70 Portfolio |
0.0
|
0.0
| |
| MLC PIC Wholesale 50/50 Portfolio |
0.0
|
0.0
| |
| MLC PIC Wholesale 70/30 Portfolio |
0.0
|
8.0
|
AA
|
| MLC PIC Wholesale 85/15 Portfolio |
0.0
|
8.2
|
AA
|
| MLC PIC Wholesale 100/0 Portfolio |
0.0
|
8.4
|
AA
|
| MLC PIC Wholesale 130/0 Portfolio |
0.0
|
8.8
|
AAA
|
| MLC PIC Wholesale Australian Share |
0.0
|
9.2
|
AAA
|
| MLC PIC Wholesale Diversified Debt |
0.0
|
0.0
| |
| MLC PIC Wholesale Global Property |
0.0
|
7.6
|
AA
|
| MLC PIC Wholesale Global Share |
0.0
|
8.1
|
AA
|
| MLC PIC Wholesale IncomeBuilderTM |
0.0
|
9.9
|
AAA
|
| MLC PIC Wholesale Index Plus Balanced Portfolio |
0.0
|
7.8
|
AA
|
| MLC PIC Wholesale Index Plus Conservative Growth Portfolio |
0.0
|
7.6
|
AA
|
| MLC PIC Wholesale Index Plus Growth Portfolio |
0.0
|
8.0
|
AA
|
| MLC PIC Wholesale Inflation Plus Assertive Portfolio |
0.0
|
0.0
| |
| MLC PIC Wholesale Inflation Plus Conservative Portfolio |
0.0
|
0.0
| |
