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  5. MLC MasterKey Allocated Pension - Global Share Growth Style - Managed fund profile

MLC MasterKey Allocated Pension - Global Share Growth Style - Managed Fund (Closed)

Fund Objective
The Fund aims to deliver growth by using investment managers that invest and diversify across many companies and securities within the global shares asset class.
Fund Strategy
The Fund invests primarily in companies listed (or expected to be listed) on share markets anywhere around the world.

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 -10.61% -7.85% -2.18% 4.99% 13.91% 7.5% 11.98% 10.11%
Growth return -10.61% -7.85% -2.18% 4.99% 13.91% 7.5% 11.98% 10.11%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Allocated Pension - Global Share Growth Style
International Equities
94.25%
Cash
3.81%
Alternatives
1.94%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
93.12%
Cash
2.53%
Alternatives
0.09%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%

General Information

Fund Details
Type Description
MLC MasterKey Allocated Pension - Global Share Growth Style
Closed
MLC Nominees Pty Ltd
MLC0484AU
Equity World Large Growth
starstarstarstar (as at 31 Oct 2018)
Allocated Pension
1 Oct 2003
$0.96 million (as at 31 Oct 2018)
$12.13794 (as at 23 Nov 2018)
$12.13794 (as at 23 Nov 2018)
Finalised
Offer information
Type Description
Standard entry fee 5%
MER 2.09% (as at 21 Mar 2005)
Indirect Cost Ratio (ICR) 1.94% (as at 30 Jun 2018)
Minimum initial investment $20,000

Top 10 holdings (as at 31 Oct 2018)

Holding (as at 31 Oct 2018) Type % of Portfolio
Alibaba Group Holding Ltd ADR Equity 2.41%
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FAQs about the MLC MasterKey Allocated Pension - Global Share Growth Style

The objective of the MLC MasterKey Allocated Pension - Global Share Growth Style managed fund is The Fund aims to deliver growth by using investment managers that invest and diversify across many companies and securities within the global shares asset class.

The strategy of the MLC MasterKey Allocated Pension - Global Share Growth Style managed fund is The Fund invests primarily in companies listed (or expected to be listed) on share markets anywhere around the world.

The APIR code of the MLC MasterKey Allocated Pension - Global Share Growth Style managed fund is MLC0484AU.

MLC MasterKey Allocated Pension - Global Share Growth Style’s total return last month was -10.61%. This was made up of a growth return of -10.61% and an income return of 0%. These returns were calculated as at 31 Oct 2018.

MLC MasterKey Allocated Pension - Global Share Growth Style’s total return for the last three months was -7.85%. This was made up of a growth return of -7.85% and an income return of 0%%. These returns were calculated as at 31 Oct 2018.

MLC MasterKey Allocated Pension - Global Share Growth Style’s one-year total return is 4.99%. This was made up of a growth return of 4.99% and an income return of 0%. These returns were calculated as at 31 Oct 2018.

MLC MasterKey Allocated Pension - Global Share Growth Style’s one-year total return is 7.5%. This was made up of a growth return of 7.5% and an income return of 0%. These returns were calculated as at 31 Oct 2018.

The asset allocation of the MLC MasterKey Allocated Pension - Global Share Growth Style managed fund is :

International Equities
94.25%
Cash
3.81%
Alternatives
1.94%
Australian Equities
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the MLC MasterKey Allocated Pension - Global Share Growth Style managed fund is MLC Nominees Pty Ltd.

The MLC MasterKey Allocated Pension - Global Share Growth Style managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Oct 2018, the size of the MLC MasterKey Allocated Pension - Global Share Growth Style managed fund was $0.96 million.

The MLC MasterKey Allocated Pension - Global Share Growth Style managed fund has an inception date of 1 Oct 2003.

The current entry price of the MLC MasterKey Allocated Pension - Global Share Growth Style managed fund is $12.13794 per unit and the current exit price is $12.13794 per unit (as at 23 Nov 2018).

The current exit price of the MLC MasterKey Allocated Pension - Global Share Growth Style managed fund is $12.13794 per unit and the current entry price is $12.13794 per unit (as at 23 Nov 2018).

The minimum initial investment amount for the MLC MasterKey Allocated Pension - Global Share Growth Style 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.