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  5. MLC MasterKey Term Allocated Pension - MLC Australian Shares - Managed fund profile

MLC MasterKey Term Allocated Pension - MLC Australian Shares - Managed Fund

Fund Objective
The fund is designed to be a complete portfolio for the Australian shares asset class, and aims to deliver growth by using investment managers that invest and diversify across many companies and securities within that asset class.
Fund Strategy
The Fund invests primarily in companies listed (or expected to be listed) on the Australian Securities Exchange, and is typically diversified across major listed industry groups. It may have a small exposure to companies listed outside of Australia from time to time.

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 -1.21% 2.7% 8.46% 24.64% 12.55% 8.03% 8.7% 9.1%
Growth return -1.21% 2.7% 8.46% 24.64% 12.55% 8.03% 8.7% 9.1%
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 Australian Shares
Australian Equities
86.77%
International Equities
6.16%
Cash
2.67%
Property
3.70%
Alternatives
0.71%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
93.36%
International Equities
4.21%
Cash
-0.08%
Property
2.11%
Alternatives
0.01%
Fixed Interest
0.40%

General Information

Fund Details
Type Description
MLC MasterKey Term Allocated Pension - MLC Australian Shares
NULIS Nominees (Australia) Limited
MLC0574AU
Equity Australia Large Blend
starstarstarstar (as at 31 Oct 2024)
Allocated Pension
1 Oct 2004
$4.74 million (as at 31 Oct 2024)
$64.87916 (as at 21 Nov 2024)
$64.62016 (as at 21 Nov 2024)
Open
Offer information
Type Description
Standard entry fee 5%
MER 0.92% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 1.12% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
BHP Group Ltd Equity 11.02%
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FAQs about the MLC MasterKey Term Allocated Pension - MLC Australian Shares

The objective of the MLC MasterKey Term Allocated Pension - MLC Australian Shares managed fund is The fund is designed to be a complete portfolio for the Australian shares asset class, and aims to deliver growth by using investment managers that invest and diversify across many companies and securities within that asset class.

The strategy of the MLC MasterKey Term Allocated Pension - MLC Australian Shares managed fund is The Fund invests primarily in companies listed (or expected to be listed) on the Australian Securities Exchange, and is typically diversified across major listed industry groups. It may have a small exposure to companies listed outside of Australia from time to time.

The APIR code of the MLC MasterKey Term Allocated Pension - MLC Australian Shares managed fund is MLC0574AU.

MLC MasterKey Term Allocated Pension - MLC Australian Shares’s total return last month was -1.21%. This was made up of a growth return of -1.21% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC MasterKey Term Allocated Pension - MLC Australian Shares’s total return for the last three months was 2.7%. This was made up of a growth return of 2.7% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

MLC MasterKey Term Allocated Pension - MLC Australian Shares’s one-year total return is 24.64%. This was made up of a growth return of 24.64% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC MasterKey Term Allocated Pension - MLC Australian Shares’s one-year total return is 8.03%. This was made up of a growth return of 8.03% 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 Australian Shares managed fund is :

Australian Equities
86.77%
International Equities
6.16%
Cash
2.67%
Property
3.70%
Alternatives
0.71%
Fixed Interest
0%

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

The MLC MasterKey Term Allocated Pension - MLC Australian Shares 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 Australian Shares managed fund was $4.74 million.

The MLC MasterKey Term Allocated Pension - MLC Australian Shares managed fund has an inception date of 1 Oct 2004.

The current entry price of the MLC MasterKey Term Allocated Pension - MLC Australian Shares managed fund is $64.87916 per unit and the current exit price is $64.62016 per unit (as at 21 Nov 2024).

The current exit price of the MLC MasterKey Term Allocated Pension - MLC Australian Shares managed fund is $64.62016 per unit and the current entry price is $64.87916 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the MLC MasterKey Term Allocated Pension - MLC Australian Shares 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.