MLC MasterKey Allocated Pension - UBS Australian Shares - 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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

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%	10.72%
Growth return	0.72%	2.92%	3.81%	16.18%	22.2%	11.11%	13.01%	10.72%
Income return	0%	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 Allocated Pension - UBS Australian Shares

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
Fund Name	MLC MasterKey Allocated Pension - UBS Australian Shares
Fund Status	Closed
Responsible Entity	MLC Nominees Pty Ltd
APIR Code	MLC0490AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 May 2014)
Legal Structure	Allocated Pension
Fund Inception	1 Oct 2003
Fund Size	$3.87 million (as at 31 May 2014)
Entry Price	$15.35756 (as at 6 Jun 2014)
Exit Price	$15.35756 (as at 6 Jun 2014)
Fund Status	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	$1,000.00

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 Allocated Pension - UBS Australian Shares

What is the objective of the MLC MasterKey Allocated Pension - UBS Australian Shares managed fund?

The objective of the MLC MasterKey Allocated Pension - UBS Australian Shares 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.

What is the strategy for the MLC MasterKey Allocated Pension - UBS Australian Shares managed fund?

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

What is the APIR code of the MLC MasterKey Allocated Pension - UBS Australian Shares managed fund?

The APIR code of the MLC MasterKey Allocated Pension - UBS Australian Shares managed fund is MLC0490AU.

What was MLC MasterKey Allocated Pension - UBS Australian Shares’s total return last month?

MLC MasterKey Allocated Pension - UBS Australian Shares’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.

What was MLC MasterKey Allocated Pension - UBS Australian Shares’s total return for the last three months?

MLC MasterKey Allocated Pension - UBS Australian Shares’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.

What is MLC MasterKey Allocated Pension - UBS Australian Shares’s one-year total return?

MLC MasterKey Allocated Pension - UBS Australian Shares’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.

What is MLC MasterKey Allocated Pension - UBS Australian Shares’s three-year total return?

MLC MasterKey Allocated Pension - UBS Australian Shares’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.

What is the asset allocation of the MLC MasterKey Allocated Pension - UBS Australian Shares managed fund?

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

Australian Equities: 98.65%

Cash: 1.35%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the MLC MasterKey Allocated Pension - UBS Australian Shares managed fund?

The Responsible Entity for the MLC MasterKey Allocated Pension - UBS Australian Shares managed fund is MLC Nominees Pty Ltd.

What sector/asset class does the MLC MasterKey Allocated Pension - UBS Australian Shares managed fund belong to?

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

What is the size of the MLC MasterKey Allocated Pension - UBS Australian Shares managed fund?

As at 31 May 2014, the size of the MLC MasterKey Allocated Pension - UBS Australian Shares managed fund was $3.87 million.

What is the inception date of the MLC MasterKey Allocated Pension - UBS Australian Shares managed fund?

The MLC MasterKey Allocated Pension - UBS Australian Shares managed fund has an inception date of 1 Oct 2003.

What is the current entry price of the MLC MasterKey Allocated Pension - UBS Australian Shares managed fund?

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

What is the current exit price of the MLC MasterKey Allocated Pension - UBS Australian Shares managed fund?

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

What is the minimum investment amount for the MLC MasterKey Allocated Pension - UBS Australian Shares managed fund?

The minimum initial investment amount for the MLC MasterKey Allocated Pension - UBS Australian Shares managed fund is $1,000.

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.

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