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

MLC MasterKey Term Allocated Pension - UBS Australian Share - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform (after management costs) the S&P/ASX 300 Accumulation Index when measured over rolling five year periods.
Fund Strategy
The Fund is an actively managed fund investing in a portfolio of 30 - 70 listed Australian equity securities.

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 0.72% 2.92% 3.81% 16.18% 22.2% 11.11% 13.01% -%
Growth return 0.72% 2.92% 3.81% 16.18% 22.2% 11.11% 13.01% -%
Income return 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 May 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Term Allocated Pension - UBS Australian Share
Australian Equities
98.65%
Cash
1.35%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
MLC MasterKey Term Allocated Pension - UBS Australian Share
Closed
NULIS Nominees (Australia) Limited
MLC0599AU
Equity Australia Large Blend
starstarstar (as at 31 May 2014)
Allocated Pension
1 Oct 2004
$0.96 million (as at 31 May 2014)
$15.35756 (as at 6 Jun 2014)
$15.35756 (as at 6 Jun 2014)
Finalised
Offer information
Type Description
Standard entry fee 5%
MER 1.94% (as at 21 Mar 2005)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2013)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000

Top 10 holdings (as at 30 Apr 2022)

Holding (as at 30 Apr 2022) Type % of Portfolio
BHP Group Ltd Equity 10.44%
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FAQs about the MLC MasterKey Term Allocated Pension - UBS Australian Share

The objective of the MLC MasterKey Term Allocated Pension - UBS Australian Share managed fund is The Fund aims to outperform (after management costs) the S&P/ASX 300 Accumulation Index when measured over rolling five year periods.

The strategy of the MLC MasterKey Term Allocated Pension - UBS Australian Share managed fund is The Fund is an actively managed fund investing in a portfolio of 30 - 70 listed Australian equity securities.

The APIR code of the MLC MasterKey Term Allocated Pension - UBS Australian Share managed fund is MLC0599AU.

MLC MasterKey Term Allocated Pension - UBS Australian Share’s total return last month was 0.72%. This was made up of a growth return of 0.72% and an income return of 0%. These returns were calculated as at 31 May 2014.

MLC MasterKey Term Allocated Pension - UBS Australian Share’s total return for the last three months was 2.92%. This was made up of a growth return of 2.92% and an income return of 0%%. These returns were calculated as at 31 May 2014.

MLC MasterKey Term Allocated Pension - UBS Australian Share’s one-year total return is 16.18%. This was made up of a growth return of 16.18% and an income return of 0%. These returns were calculated as at 31 May 2014.

MLC MasterKey Term Allocated Pension - UBS Australian Share’s one-year total return is 11.11%. This was made up of a growth return of 11.11% and an income return of 0%. These returns were calculated as at 31 May 2014.

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

Australian Equities
98.65%
Cash
1.35%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 May 2014, the size of the MLC MasterKey Term Allocated Pension - UBS Australian Share managed fund was $0.96 million.

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

The current entry price of the MLC MasterKey Term Allocated Pension - UBS Australian Share managed fund is $15.35756 per unit and the current exit price is $15.35756 per unit (as at 6 Jun 2014).

The current exit price of the MLC MasterKey Term Allocated Pension - UBS Australian Share managed fund is $15.35756 per unit and the current entry price is $15.35756 per unit (as at 6 Jun 2014).

The minimum initial investment amount for the MLC MasterKey Term Allocated Pension - UBS Australian Share managed fund is $20,000.

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.