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  5. MLC MasterKey Business Super - MLC Property - Managed fund profile

MLC MasterKey Business Super - MLC Property - Managed Fund

Fund Objective
The fund is designed to be a complete portfolio for the global property securities asset class, and aims to deliver growth by using investment managers that invest and diversify across many Real Estate Investment Trusts and companies within that asset class.
Fund Strategy
The fund invests primarily in property securities around the world, including listed Real Estate Investment Trusts and companies across most major listed property sectors. It does not normally invest in direct property.

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 0.8% 1.32% 0.78% -1.04% 4.87% 0.53% 2.41% 1.72%
Growth return 0.8% 1.32% 0.78% -1.04% 4.87% 0.53% 2.41% 1.72%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Business Super - MLC Property
International Equities
6.53%
Cash
11.97%
Property & Infrastructure
81.50%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
13.33%
Cash
2.46%
Property & Infrastructure
82.79%
Australian Equities
1.36%
Fixed Interest
0.05%
Alternatives
0.01%

General Information

Fund Details
Type Description
MLC MasterKey Business Super - MLC Property
NULIS Nominees (Australia) Limited
MLC0903AU
Equity Global Real Estate
star (as at 31 Aug 2025)
Superannuation Fund
10 Sep 2012
$17.48 million (as at 31 Aug 2025)
$16.92011 (as at 12 Sep 2025)
$16.81889 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 1.16% (as at 1 May 2025)
Indirect Cost Ratio (ICR) 1.26% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 May 2025)

Holding (as at 31 May 2025) Type % of Portfolio
Welltower Inc Equity - REIT 9.03%
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FAQs about the MLC MasterKey Business Super - MLC Property

The objective of the MLC MasterKey Business Super - MLC Property managed fund is The fund is designed to be a complete portfolio for the global property securities asset class, and aims to deliver growth by using investment managers that invest and diversify across many Real Estate Investment Trusts and companies within that asset class.

The strategy of the MLC MasterKey Business Super - MLC Property managed fund is The fund invests primarily in property securities around the world, including listed Real Estate Investment Trusts and companies across most major listed property sectors. It does not normally invest in direct property.

The APIR code of the MLC MasterKey Business Super - MLC Property managed fund is MLC0903AU.

MLC MasterKey Business Super - MLC Property’s total return last month was 0.8%. This was made up of a growth return of 0.8% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MLC MasterKey Business Super - MLC Property’s total return for the last three months was 1.32%. This was made up of a growth return of 1.32% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

MLC MasterKey Business Super - MLC Property’s one-year total return is -1.04%. This was made up of a growth return of -1.04% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MLC MasterKey Business Super - MLC Property’s one-year total return is 0.53%. This was made up of a growth return of 0.53% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the MLC MasterKey Business Super - MLC Property managed fund is :

International Equities
6.53%
Cash
11.97%
Property & Infrastructure
81.50%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The MLC MasterKey Business Super - MLC Property managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Aug 2025, the size of the MLC MasterKey Business Super - MLC Property managed fund was $17.48 million.

The MLC MasterKey Business Super - MLC Property managed fund has an inception date of 10 Sep 2012.

The current entry price of the MLC MasterKey Business Super - MLC Property managed fund is $16.92011 per unit and the current exit price is $16.81889 per unit (as at 12 Sep 2025).

The current exit price of the MLC MasterKey Business Super - MLC Property managed fund is $16.81889 per unit and the current entry price is $16.92011 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the MLC MasterKey Business Super - MLC Property managed fund is $0. 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.