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  5. MLC MasterKey Term Allocated Pension - MLC Fixed Interest - Managed fund profile

MLC MasterKey Term Allocated Pension - MLC Fixed Interest - Managed Fund

Fund Objective
Aims to deliver growth by using investment managers who invest and diversify across many companies and securities within that asset class.
Fund Strategy
The fund is diversified across different types of debt securities in Australian and around the world. The securities are predominantly investment grade and typically longer dated. The average term to maturity is normally in the range of three to six years.

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 -1.43% 0.49% 2.95% 7.96% 3.85% -1.21% -% -%
Growth return -1.43% 0.49% 2.95% 7.96% 3.85% -1.21% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return -1.69% 0.07% 3.14% 7.72% 3.51% -1.25% -0.63% 2.07%
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 Fixed Interest
Australian Equities
0%
International Equities
0.32%
Cash
2.85%
Fixed Interest
84.14%
Alternatives
12.69%
Average Allocation of Peers
Australian Equities
0%
International Equities
0.03%
Cash
0.24%
Fixed Interest
98.95%
Alternatives
0.79%

General Information

Fund Details
Type Description
MLC MasterKey Term Allocated Pension - MLC Fixed Interest
NULIS Nominees (Australia) Limited
NUL5457AU
Bonds - Global / Australia
starstarstar (as at 31 Oct 2024)
Allocated Pension
26 Feb 2021
$0.84 million (as at 31 Oct 2024)
$18.06789 (as at 21 Nov 2024)
$18.0408 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.78% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Ardea Composite Bond Fund Class F Alternatives - Private Equity 10.08%
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FAQs about the MLC MasterKey Term Allocated Pension - MLC Fixed Interest

The objective of the MLC MasterKey Term Allocated Pension - MLC Fixed Interest managed fund is Aims to deliver growth by using investment managers who invest and diversify across many companies and securities within that asset class.

The strategy of the MLC MasterKey Term Allocated Pension - MLC Fixed Interest managed fund is The fund is diversified across different types of debt securities in Australian and around the world. The securities are predominantly investment grade and typically longer dated. The average term to maturity is normally in the range of three to six years.

The APIR code of the MLC MasterKey Term Allocated Pension - MLC Fixed Interest managed fund is NUL5457AU.

MLC MasterKey Term Allocated Pension - MLC Fixed Interest’s total return last month was -1.43%. This was made up of a growth return of -1.43% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC MasterKey Term Allocated Pension - MLC Fixed Interest’s total return for the last three months was 0.49%. This was made up of a growth return of 0.49% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

MLC MasterKey Term Allocated Pension - MLC Fixed Interest’s one-year total return is 7.96%. This was made up of a growth return of 7.96% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC MasterKey Term Allocated Pension - MLC Fixed Interest’s one-year total return is -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.

The asset allocation of the MLC MasterKey Term Allocated Pension - MLC Fixed Interest managed fund is :

Australian Equities
0%
International Equities
0.32%
Cash
2.85%
Fixed Interest
84.14%
Alternatives
12.69%

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

The MLC MasterKey Term Allocated Pension - MLC Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Oct 2024, the size of the MLC MasterKey Term Allocated Pension - MLC Fixed Interest managed fund was $0.84 million.

The MLC MasterKey Term Allocated Pension - MLC Fixed Interest managed fund has an inception date of 26 Feb 2021.

The current entry price of the MLC MasterKey Term Allocated Pension - MLC Fixed Interest managed fund is $18.06789 per unit and the current exit price is $18.0408 per unit (as at 21 Nov 2024).

The current exit price of the MLC MasterKey Term Allocated Pension - MLC Fixed Interest managed fund is $18.0408 per unit and the current entry price is $18.06789 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the MLC MasterKey Term Allocated Pension - MLC Fixed Interest managed fund is $.

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.