<>stream Refer to our Computer and Internet browser requirements. PRICE AND CHARGES Exit price (as at 02-Sep-2020) A$1.37 Management Fee 0.78 CODES Citicode L7I7 APIR MLC0448AU MANAGEMENT INFORMATION Address 105-153 Miller Street, North Sydney, NSW, 2060 Tel 132 652 (Main Number) Website www.mlc.com.au Email contactmlc@mlc.com.au 109 FUND PERFORMANCE OVERVIEW ANNUALISED PERFORMANCE as at 31/08/2020 YTD 3m 6m 1yr 3yrs 5yrs MLC MK Unit Trust Horizon 7 …

Talk to us on 133 652 between 8am and 7pm AEST/AEDT, Monday to Friday. MLC Horizon 6 Share portfolio, opens in new window. Get the latest news and views on retirement, superannuation and investments here. Otherwise, prices are available for specific dates. MLC Limited uses the MLC brand under licence.

The portfolio invests in growth assets and may have minimal exposure to defensive assets through its alternative investments. x���}LUe�����*x��[��d�Ԗe/6�tnQ�"ua�td�Qy��LVQiZ]�h���VЭ�V���ըe!ި9��=A9�d�~�y���≶�݀���s��=���c � � ���^N����c'���q�0���#n��;!v�E��2ڮ�|�9l�d�\x?#��'�B^�.O]]]c��x::;;&��X�*'�Tot��:ţԆ�&}ː�� <>stream Talk to us on 133 652 between 8am and 7pm AEST/AEDT, Monday to Friday. Contemporary investment structure. The portfolio invests in growth assets and may have minimal exposure to defensive assets through its alternative investments. Email us.

The latest commentary and information on performance, asset allocation and investment managers for MLC Wrap and MLC Navigator Products.

We won’t be supporting this version of your browser. Click the print icon in your browser to print this report. Unit prices displayed are based on historical data and reliance should not be placed on the above information as the basis for making any investment, financial or other decision as past unit prices are not necessarily indicative of unit prices available in the future.

Click on advice disclaimer to view other important information. Pre Select fund commentaries are updated each calendar quarter, Talk to us on 132 652 between 8am and 6pm AEST/AEDT, Monday to Friday. Discrete Performance. The latest fund information for MLC Wholesale Horizon 7 Accelerated Growth Portfolio, including fund prices, fund performance, ratings, analysis, ratios & manager information.

While the unit prices provided is believed to be accurate, MLC Limited nor any other company in the NAB group of companies accept responsibility for any inaccuracy or any actions taken upon reliance with this information. SSS��I��w:�T_�������^��v� &����J/,,%��岌gJKK�phh��i��|�ovv6� �!$�8@��9s��Qy8�����B��I뽽�������GII ��.iii�=�� �eElTx�TUU�?��\���1sc~�999���]]]TN+Tx�� �Xl��� ���C{���{�쑣�x}gt�Y��\Tbdd$? endstream We won’t be supporting this version of your browser. x����Kq��S��f�,�)���� M��冢F���,*Q�S�L��J�)h�ۨ"��Q��ٍ�ynߛ����n��Ͻ�m��tx -��]��ڜ�{�g��D�3q��]�iQ�q��m�M�v� K�e���2lYm{h`_;�&l|�{4�e�n�jۂ��ډu�4N�_�ȵ��w���c������/������=oq��>�IҎ���X�{۠Ԯ�uS�� �/��-�#��G��ڑ !��� �����Ȭ��ؔ]�R1ԃ�˧��� ��Bf%�蟧�Y�zj�%�0H/խ98*�o�%�Y{���>�DY��u�%����1�N]B3T~�ک�L��f*����e�r�|Y�E=N����_�����8՘Ӥ�շ�6�\�a�6-=��[zJ\�e����ǿp����o�ҥE����@6cƌ3f̘1��_Ƅv As the Responsible Entity, we’re responsible for all aspects of operating the Trust, including administration of the assets and investment policy. Find the advice that's right for you. Unit Prices for MLC's wholesale range of products (Excel, 34KB) NAB Term Deposits and MLC Cash Fund current rates: View our unit price philosophy. MLC Limited uses the MLC brand under licence. MLC Investments Limited (MLC) is the Responsible Entity for the MLC Wholesale Horizon 7 Accelerated Growth Portfolio (Trust). Fund Profile Tool for MLC Wrap and Navigator, Computer and Internet browser requirements, MLC Inflation Plus - Conservative Portfolio, MLC Horizon 3 - Conservative Growth Portfolio, MLC Horizon 7 - Accelerated Growth Portfolio, MLC Index Plus - Conservative Growth Portfolio. z$#9��7�kK��îtg0.�����Q��݅�^y���������?r^���eMS�2Ѷ��\�o� The quartile rank is for the main unit within the sector. 7 0 obj MLC Limited is a part of the Nippon Life Insurance Group and not part of the NAB Group of Companies. MLC Horizon 2 Capital Stable portfolio, opens in new window. To find out more. Talk to us on 132 652 between 8am and 6pm AEST/AEDT, Monday to Friday.

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Unit prices are not available for weekends and public holidays. Should you have any queries concerning the unit prices, please don't hesitate to call the Customer Service Centre on 132 652. During the time it takes to process an additional investment, switch or withdrawal, the unit price may vary and as a result, the unit price applicable to an additional investment, switch or withdrawal may be different to the unit price displayed above. Access forms to manage your insurance cover.

Currency is in AUD unless otherwise specified.

For free general advice call 132 652 or find an adviser. ... reinvested. For comprehensive performance information for all of MLC's funds including latest unit prices review distributions and returns. National Australia Bank Limited ABN 12 004 044 937, AFSL 230686.

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MLC Investments Limited (MLC) is the Responsible Entity for the MLC Wholesale Horizon 7 Accelerated Growth Portfolio (Trust). 4 0 obj Get the latest news and views on retirement, superannuation and investments here. The allotted entry/exit price is the price shown for the corresponding unit price date. %���� Computer and Internet browser requirements. Once you have selected a fund you may request unit prices for a date range of up to 12 months.

Build your investment portfolio with MLC MasterKey Investment Service Fundamentals.

The latest commentary and information on performance, asset allocation and investment managers for MLC’s funds. Media centre;

For comprehensive performance information for all of MLC's funds including: View unit prices for funds in the MLC MasterKey products. %PDF-1.4 MLC Horizon 7 Accelerated Growth portfolio, opens in new window �5-b6�E�������i������\KGwSy�x�α4�Nb�>���(C5Ш��t�8́m�|Z���������|�èC�������ʭ-���{�t��br�=�p�B��l�_��k MLC Horizon 7 - Accelerated Growth Portfolio: 18/10/2020 : 44.97849: 44.82137 : MLC … Please download one of our supported browsers. The latest commentary and information on performance, asset allocation and investment managers for MLC’s funds. The allotted entry/exit price is the price shown for the corresponding unit price date. MLC Horizon 4 Balanced portfolio, opens in new window. Build a better retirement with MLC MasterKey Super Fundamentals. 9�v2�L��^}3�����mvK��%i:����1�X�|�j�ͼ�V����I�)I�,~A����x$��& a�����wVW�\�������nG��,��T��RK��\�x�O�v�ﴬ.��9�Ŕ�ֈ�W�:��#�b� ����\.�x�����W-�����k���I�s�Jz�C� �l�p�C����@m��N The latest fund information for MLC MK Super Fundamentals Horizon 7 Accelerated Growth Portfolio, including fund prices, fund performance, ratings, analysis, ratios & manager information.