MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund - Managed Fund (Closed)

Fund Objective

Aims to outperform the S&P/ASX200 Accumulated Index over rolling five year periods.

Fund Strategy

Challenger is an active manager who believes they can add value and outperform the market by using fundamental research to identify companies mispriced or overlooked by the market. The fund invests in companies that exhibit both value and growth characteristics.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.31%	4.65%	13.48%	16.79%	3.46%	3.8%	-%	-%
Growth return	0.31%	4.65%	13.48%	16.79%	3.46%	3.8%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (S&P/ASX 200 TR AUD )
Total return	4.19%	6.21%	7.31%	13.53%	12.59%	7.44%	7.52%	8.03%

As at 30 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund

Australian Equities: 96.14%

Cash: 3.86%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.84%

Cash: 0.46%

International Equities: 4.27%

Property: 2.99%

Fixed Interest: 0.41%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund
Fund Status	Closed
Responsible Entity	NULIS Nominees (Australia) Limited
APIR Code	MLC0844AU
Sector/Asset Class	Equity Australia Large Growth
Morningstar Rating	(as at 31 Oct 2012)
Legal Structure	Superannuation Fund
Fund Inception	2 Jun 2008
Fund Size	$0.45 million (as at 31 Oct 2012)
Entry Price	$9.87054 (as at 5 Dec 2012)
Exit Price	$9.87054 (as at 5 Dec 2012)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	5%
Indirect Cost Ratio (ICR)	0.95% (as at 30 Jun 2012)
Performance fee (not included in ICR)	0.19
Minimum initial investment

Top 10 holdings (as at 30 Apr 2024)

Holding (as at 30 Apr 2024)	Type	% of Portfolio
BHP Group Ltd	Equity	12.26%
Login now to view the complete list of holdings.

FAQs about the MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund

What is the objective of the MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund managed fund?

The objective of the MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund managed fund is Aims to outperform the S&P/ASX200 Accumulated Index over rolling five year periods.

What is the strategy for the MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund managed fund?

The strategy of the MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund managed fund is Challenger is an active manager who believes they can add value and outperform the market by using fundamental research to identify companies mispriced or overlooked by the market. The fund invests in companies that exhibit both value and growth characteristics.

What is the APIR code of the MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund managed fund?

The APIR code of the MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund managed fund is MLC0844AU.

What was MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund’s total return last month?

MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund’s total return last month was 0.31%. This was made up of a growth return of 0.31% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

What was MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund’s total return for the last three months?

MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund’s total return for the last three months was 4.65%. This was made up of a growth return of 4.65% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

What is MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund’s one-year total return?

MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund’s one-year total return is 16.79%. This was made up of a growth return of 16.79% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

What is MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund’s three-year total return?

MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund’s one-year total return is 3.8%. This was made up of a growth return of 3.8% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

What is the asset allocation of the MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund managed fund?

The asset allocation of the MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund managed fund is :

Australian Equities: 96.14%

Cash: 3.86%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund managed fund?

The Responsible Entity for the MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund managed fund is NULIS Nominees (Australia) Limited.

What sector/asset class does the MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund managed fund belong to?

The MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund managed fund belongs to the Equity Australia Large Growth sector/asset class.

What is the size of the MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund managed fund?

As at 31 Oct 2012, the size of the MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund managed fund was $0.45 million.

What is the inception date of the MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund managed fund?

The MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund managed fund has an inception date of 2 Jun 2008.

What is the current entry price of the MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund managed fund?

The current entry price of the MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund managed fund is $9.87054 per unit and the current exit price is $9.87054 per unit (as at 5 Dec 2012).

What is the current exit price of the MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund managed fund?

The current exit price of the MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund managed fund is $9.87054 per unit and the current entry price is $9.87054 per unit (as at 5 Dec 2012).

What is the minimum investment amount for the MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund managed fund?

The minimum initial investment amount for the MLC MasterKey Super - Challenger Wholesale Select Australian Shares Fund managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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