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  5. MLC MasterKey Business Super - ABN AMRO Global Equity - Managed fund profile

MLC MasterKey Business Super - ABN AMRO Global Equity - Managed Fund (Closed)

Fund Objective
The investment objective of the Trust is to achieve long-term capital growth exceeding the return of the market by investing in global equities. The Delegated Investment Manager aims to generate excess returns relative to the Benchmark over a 3 year period, before taking fees and expenses into account.
Fund Strategy
The investment style of the Trust is a concentrated stock-picking approach of 30 securities, designed to ensure a sufficient high level of risk diversification both from a country and sector perspective. There may be occasions where the portfolio holds more than 30 stocks if CWW is transitioning out of one stock position and into another.

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 1.41% 1.06% 2.58% 5.41% 7.73% 5.38% -% -%
Growth return 1.41% 1.06% 2.58% 5.41% 7.73% 5.38% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 May 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Business Super - ABN AMRO Global Equity
International Equities
100.34%
Cash
-0.34%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.50%
Cash
1.75%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
MLC MasterKey Business Super - ABN AMRO Global Equity
Closed
NULIS Nominees (Australia) Limited
MLC0457AU
Equity World Large Growth
starstar (as at 30 Jun 2007)
Superannuation Fund
1 Oct 2003
$0.52 million (as at 31 May 2007)
$11.8651 (as at 7 Aug 2007)
$11.8651 (as at 7 Aug 2007)
Finalised
Offer information
Type Description
Standard entry fee 5.88%
MER 2.43% (as at 21 Mar 2005)
Indirect Cost Ratio (ICR) 2.25% (as at 30 Jun 2006)
Minimum initial investment

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Visa Inc Class A Equity 6.32%
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FAQs about the MLC MasterKey Business Super - ABN AMRO Global Equity

The objective of the MLC MasterKey Business Super - ABN AMRO Global Equity managed fund is The investment objective of the Trust is to achieve long-term capital growth exceeding the return of the market by investing in global equities. The Delegated Investment Manager aims to generate excess returns relative to the Benchmark over a 3 year period, before taking fees and expenses into account.

The strategy of the MLC MasterKey Business Super - ABN AMRO Global Equity managed fund is The investment style of the Trust is a concentrated stock-picking approach of 30 securities, designed to ensure a sufficient high level of risk diversification both from a country and sector perspective. There may be occasions where the portfolio holds more than 30 stocks if CWW is transitioning out of one stock position and into another.

The APIR code of the MLC MasterKey Business Super - ABN AMRO Global Equity managed fund is MLC0457AU.

MLC MasterKey Business Super - ABN AMRO Global Equity’s total return last month was 1.41%. This was made up of a growth return of 1.41% and an income return of 0%. These returns were calculated as at 31 May 2007.

MLC MasterKey Business Super - ABN AMRO Global Equity’s total return for the last three months was 1.06%. This was made up of a growth return of 1.06% and an income return of 0%%. These returns were calculated as at 31 May 2007.

MLC MasterKey Business Super - ABN AMRO Global Equity’s one-year total return is 5.41%. This was made up of a growth return of 5.41% and an income return of 0%. These returns were calculated as at 31 May 2007.

MLC MasterKey Business Super - ABN AMRO Global Equity’s one-year total return is 5.38%. This was made up of a growth return of 5.38% and an income return of 0%. These returns were calculated as at 31 May 2007.

The asset allocation of the MLC MasterKey Business Super - ABN AMRO Global Equity managed fund is :

International Equities
100.34%
Cash
-0.34%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC MasterKey Business Super - ABN AMRO Global Equity managed fund is NULIS Nominees (Australia) Limited.

The MLC MasterKey Business Super - ABN AMRO Global Equity managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 May 2007, the size of the MLC MasterKey Business Super - ABN AMRO Global Equity managed fund was $0.52 million.

The MLC MasterKey Business Super - ABN AMRO Global Equity managed fund has an inception date of 1 Oct 2003.

The current entry price of the MLC MasterKey Business Super - ABN AMRO Global Equity managed fund is $11.8651 per unit and the current exit price is $11.8651 per unit (as at 7 Aug 2007).

The current exit price of the MLC MasterKey Business Super - ABN AMRO Global Equity managed fund is $11.8651 per unit and the current entry price is $11.8651 per unit (as at 7 Aug 2007).

The minimum initial investment amount for the MLC MasterKey Business Super - ABN AMRO Global Equity managed fund 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.