Product Performance Details Fund Details - MLC Wholesale Horizon 7 Accelerated Growth Portfolio

Your request for information regarding this fund has returned the following details:

Unit Price Effective date Entry Exit
25 October 2021 $2.0369 $2.0308

Fund Details
Code MLC0449AU
Fund Manager MLC Investment Ltd
Fund Group Diversified - Growth
Processing Frequency Daily
Fund Opened Date

Asset Allocation
Allocation %
Other -31.00%
International Fixed Interest 1.00%
International Property 1.00%
Direct Property 1.00%
Australian Property 2.00%
Australian Fixed Interest 4.00%
Cash 4.00%
Australian Shares 45.00%
International Shares 73.00%

Associated Products
Pursuit Select Allocated Pension (Count)
Pursuit Select Allocated Pension (Plan B)
Pursuit Select Investment (Count)
Pursuit Select Investment (Plan B)
Pursuit Select Investment Service
Pursuit Select Personal Super (Count)
Pursuit Select Personal Super (Plan B)
Pursuit Select Personal Superannuation
Pursuit Select Standard Allocated Pension
Pursuit Select Term Allocated Pension
Pursuit Select Transition to Retirement Pension
Pursuit Select Transition to Retirement Pension (Count)
Pursuit Select Transition to Retirement Pension (Plan B)