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  5. MLC MasterKey Term Allocated Pension - Vanguard International Shares Index (Hedged) - Managed fund profile

MLC MasterKey Term Allocated Pension - Vanguard International Shares Index (Hedged) - Managed Fund (Closed)

Fund Objective
To track the return (income and capital appreciation) of the MSCI World (ex-Australia) Index (net dividends reinvested), hedged into Australian dollars, before taking into account fund fees, expenses and tax.
Fund Strategy
The fund meets its investment objective by investing in the Vanguard International Shares Index Fund, forward foreign exchange contracts and futures. Vanguard may, at its discretion, commence investing directly in the securities that are, have been or are expected to be 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 -1.71% 5.54% 10.02% 11.39% -1.39% 7.61% 6.44% 9.02%
Growth return -1.71% 5.54% 10.02% 11.39% -1.39% 7.61% 6.44% 9.02%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Aug 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Term Allocated Pension - Vanguard International Shares Index (Hedged)
International Equities
94.49%
Cash
3.99%
Property
1.52%
Australian Equities
0%
Alternatives
0%
Average Allocation of Peers
International Equities
98.08%
Cash
1.43%
Property
0.41%
Australian Equities
0.07%
Alternatives
0.01%

General Information

Fund Details
Type Description
MLC MasterKey Term Allocated Pension - Vanguard International Shares Index (Hedged)
Closed
NULIS Nominees (Australia) Limited
Equity World - Currency Hedged
starstarstar (as at 31 Aug 2023)
Allocated Pension
1 Oct 2004
$1.58 million (as at 31 Aug 2023)
$26.87931 (as at 15 Sep 2023)
$26.82559 (as at 15 Sep 2023)
Finalised
Offer information
Type Description
Standard entry fee 5%
MER 0.89% (as at 30 Sep 2022)
Indirect Cost Ratio (ICR) 0.92% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Apple Inc Equity 4.96%
Login now to view the complete list of holdings.

FAQs about the MLC MasterKey Term Allocated Pension - Vanguard International Shares Index (Hedged)

The objective of the MLC MasterKey Term Allocated Pension - Vanguard International Shares Index (Hedged) managed fund is To track the return (income and capital appreciation) of the MSCI World (ex-Australia) Index (net dividends reinvested), hedged into Australian dollars, before taking into account fund fees, expenses and tax.

The strategy of the MLC MasterKey Term Allocated Pension - Vanguard International Shares Index (Hedged) managed fund is The fund meets its investment objective by investing in the Vanguard International Shares Index Fund, forward foreign exchange contracts and futures. Vanguard may, at its discretion, commence investing directly in the securities that are, have been or are expected to be in the index.

The APIR code of the MLC MasterKey Term Allocated Pension - Vanguard International Shares Index (Hedged) managed fund is .

MLC MasterKey Term Allocated Pension - Vanguard International Shares Index (Hedged)’s total return last month was -1.71%. This was made up of a growth return of -1.71% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

MLC MasterKey Term Allocated Pension - Vanguard International Shares Index (Hedged)’s total return for the last three months was 5.54%. This was made up of a growth return of 5.54% and an income return of 0%%. These returns were calculated as at 31 Aug 2023.

MLC MasterKey Term Allocated Pension - Vanguard International Shares Index (Hedged)’s one-year total return is 11.39%. This was made up of a growth return of 11.39% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

MLC MasterKey Term Allocated Pension - Vanguard International Shares Index (Hedged)’s one-year total return is 7.61%. This was made up of a growth return of 7.61% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

The asset allocation of the MLC MasterKey Term Allocated Pension - Vanguard International Shares Index (Hedged) managed fund is :

International Equities
94.49%
Cash
3.99%
Property
1.52%
Australian Equities
0%
Alternatives
0%

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

The MLC MasterKey Term Allocated Pension - Vanguard International Shares Index (Hedged) managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Aug 2023, the size of the MLC MasterKey Term Allocated Pension - Vanguard International Shares Index (Hedged) managed fund was $1.58 million.

The MLC MasterKey Term Allocated Pension - Vanguard International Shares Index (Hedged) managed fund has an inception date of 1 Oct 2004.

The current entry price of the MLC MasterKey Term Allocated Pension - Vanguard International Shares Index (Hedged) managed fund is $26.87931 per unit and the current exit price is $26.82559 per unit (as at 15 Sep 2023).

The current exit price of the MLC MasterKey Term Allocated Pension - Vanguard International Shares Index (Hedged) managed fund is $26.82559 per unit and the current entry price is $26.87931 per unit (as at 15 Sep 2023).

The minimum initial investment amount for the MLC MasterKey Term Allocated Pension - Vanguard International Shares Index (Hedged) managed fund is $1,000. 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.