InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. MLC MasterKey Allocated Pension - UBS Hybrid Income - Managed fund profile

MLC MasterKey Allocated Pension - UBS Hybrid Income - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform (after management costs) the RBA Official Cash Rate over rolling three year periods.
Fund Strategy
We seek to build the optimal portfolio exhibiting attractive income and risk characteristics and we undertake this by employing both top-down research and bottom-up security specific analysis. The Fund will be managed with the intention of maximising total return (income plus growth). We aim to hedge foreign currency exposures to the Australian dollar.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.65% 3.6% 5.45% 10.35% 8% 8.08% 3.86% -%
Growth return 0.65% 3.6% 5.45% 10.35% 8% 8.08% 3.86% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51% 0.53% 4.02% 8.37% 4.14% -1.89% -0.61% 2.01%
As at 30 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Allocated Pension - UBS Hybrid Income
Cash
2.71%
Fixed Interest
97.29%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.51%
Fixed Interest
90.09%
Australian Equities
0.68%
International Equities
0.56%
Property
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
MLC MasterKey Allocated Pension - UBS Hybrid Income
Closed
MLC Nominees Pty Ltd
MLC0658AU
Diversified Credit
starstarstar (as at 31 Oct 2012)
Allocated Pension
5 Dec 2005
$1.78 million (as at 31 Oct 2012)
$6.30301 (as at 5 Dec 2012)
$6.30301 (as at 5 Dec 2012)
Finalised
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) - Estimated 2.03% (as at 30 Jun 2012) (Estimated)
Minimum initial investment $20,000

Top 10 holdings (as at 30 Apr 2023)

Holding (as at 30 Apr 2023) Type % of Portfolio
DOWNER GROUP FINANCE PTY 3.7 29 Apr 2026 N.A./N.A./BBB Bond - Corporate Bond 2.84%
Login now to view the complete list of holdings.

FAQs about the MLC MasterKey Allocated Pension - UBS Hybrid Income

The objective of the MLC MasterKey Allocated Pension - UBS Hybrid Income managed fund is The Fund aims to outperform (after management costs) the RBA Official Cash Rate over rolling three year periods.

The strategy of the MLC MasterKey Allocated Pension - UBS Hybrid Income managed fund is We seek to build the optimal portfolio exhibiting attractive income and risk characteristics and we undertake this by employing both top-down research and bottom-up security specific analysis. The Fund will be managed with the intention of maximising total return (income plus growth). We aim to hedge foreign currency exposures to the Australian dollar.

The APIR code of the MLC MasterKey Allocated Pension - UBS Hybrid Income managed fund is MLC0658AU.

MLC MasterKey Allocated Pension - UBS Hybrid Income’s total return last month was 0.65%. This was made up of a growth return of 0.65% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC MasterKey Allocated Pension - UBS Hybrid Income’s total return for the last three months was 3.6%. This was made up of a growth return of 3.6% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

MLC MasterKey Allocated Pension - UBS Hybrid Income’s one-year total return is 10.35%. This was made up of a growth return of 10.35% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC MasterKey Allocated Pension - UBS Hybrid Income’s one-year total return is 8.08%. This was made up of a growth return of 8.08% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

The asset allocation of the MLC MasterKey Allocated Pension - UBS Hybrid Income managed fund is :

Cash
2.71%
Fixed Interest
97.29%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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

The MLC MasterKey Allocated Pension - UBS Hybrid Income managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Oct 2012, the size of the MLC MasterKey Allocated Pension - UBS Hybrid Income managed fund was $1.78 million.

The MLC MasterKey Allocated Pension - UBS Hybrid Income managed fund has an inception date of 5 Dec 2005.

The current entry price of the MLC MasterKey Allocated Pension - UBS Hybrid Income managed fund is $6.30301 per unit and the current exit price is $6.30301 per unit (as at 5 Dec 2012).

The current exit price of the MLC MasterKey Allocated Pension - UBS Hybrid Income managed fund is $6.30301 per unit and the current entry price is $6.30301 per unit (as at 5 Dec 2012).

The minimum initial investment amount for the MLC MasterKey Allocated Pension - UBS Hybrid Income 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.