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  5. MLC MasterKey Term Allocated Pension - MLC Australia Share Index - Managed fund profile

MLC MasterKey Term Allocated Pension - MLC Australia Share Index - Managed Fund

Fund Objective
Aims to approximate the return of the S&P/ASX200 Accumulation Index, before taking into account fees, cost and tax
Fund Strategy
A representative sample of shares is selected from the index to form the portfolio. Individual security weightings may vary marginally from the index from time to time. the fund may invest in securities that have been, or are expected to be, included in the index.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.05% 2.3% 8.56% 24.93% 14% 8.95% 8.55% 8.43%
Growth return -1.05% 2.3% 8.56% 24.93% 14% 8.95% 8.55% 8.43%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Term Allocated Pension - MLC Australia Share Index
Australian Equities
85.88%
International Equities
5.08%
Cash
1.98%
Property
6.40%
Alternatives
0.66%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
93.38%
International Equities
4.21%
Cash
-0.10%
Property
2.11%
Alternatives
0.01%
Fixed Interest
0.40%

General Information

Fund Details
Type Description
MLC MasterKey Term Allocated Pension - MLC Australia Share Index
NULIS Nominees (Australia) Limited
MLC0593AU
Equity Australia Large Blend
starstarstar (as at 31 Oct 2024)
Allocated Pension
1 Oct 2004
$4.73 million (as at 31 Oct 2024)
$63.19205 (as at 25 Nov 2024)
$63.12887 (as at 25 Nov 2024)
Open
Offer information
Type Description
Standard entry fee 5%
MER 0.50% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Commonwealth Bank of Australia Equity 9.35%
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FAQs about the MLC MasterKey Term Allocated Pension - MLC Australia Share Index

The objective of the MLC MasterKey Term Allocated Pension - MLC Australia Share Index managed fund is Aims to approximate the return of the S&P/ASX200 Accumulation Index, before taking into account fees, cost and tax

The strategy of the MLC MasterKey Term Allocated Pension - MLC Australia Share Index managed fund is A representative sample of shares is selected from the index to form the portfolio. Individual security weightings may vary marginally from the index from time to time. the fund may invest in securities that have been, or are expected to be, included in the index.

The APIR code of the MLC MasterKey Term Allocated Pension - MLC Australia Share Index managed fund is MLC0593AU.

MLC MasterKey Term Allocated Pension - MLC Australia Share Index’s total return last month was -1.05%. This was made up of a growth return of -1.05% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC MasterKey Term Allocated Pension - MLC Australia Share Index’s total return for the last three months was 2.3%. This was made up of a growth return of 2.3% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

MLC MasterKey Term Allocated Pension - MLC Australia Share Index’s one-year total return is 24.93%. This was made up of a growth return of 24.93% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC MasterKey Term Allocated Pension - MLC Australia Share Index’s one-year total return is 8.95%. This was made up of a growth return of 8.95% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the MLC MasterKey Term Allocated Pension - MLC Australia Share Index managed fund is :

Australian Equities
85.88%
International Equities
5.08%
Cash
1.98%
Property
6.40%
Alternatives
0.66%
Fixed Interest
0%

The Responsible Entity for the MLC MasterKey Term Allocated Pension - MLC Australia Share Index managed fund is NULIS Nominees (Australia) Limited.

The MLC MasterKey Term Allocated Pension - MLC Australia Share Index managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2024, the size of the MLC MasterKey Term Allocated Pension - MLC Australia Share Index managed fund was $4.73 million.

The MLC MasterKey Term Allocated Pension - MLC Australia Share Index managed fund has an inception date of 1 Oct 2004.

The current entry price of the MLC MasterKey Term Allocated Pension - MLC Australia Share Index managed fund is $63.19205 per unit and the current exit price is $63.12887 per unit (as at 25 Nov 2024).

The current exit price of the MLC MasterKey Term Allocated Pension - MLC Australia Share Index managed fund is $63.12887 per unit and the current entry price is $63.19205 per unit (as at 25 Nov 2024).

The minimum initial investment amount for the MLC MasterKey Term Allocated Pension - MLC Australia Share Index managed fund is $20,000. Minimum additional investment 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.