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  5. MLC MasterKey Allocated Pension - Vanguard International Fixed Interest Index (Hedged) - Managed fund profile

MLC MasterKey Allocated Pension - Vanguard International Fixed Interest Index (Hedged) - Managed Fund (Closed)

Fund Objective
The Fund seeks to track the return of the Bloomberg Global Treasury Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax.
Fund Strategy
The Fund aims to hold an appropriate number of securities so as to produce a portfolio risk exposure profile consistent with that of the index. This is generally achieved by holding a representative sample of the securities included in the index. Security weightings in the Fund may vary from the index weightings.

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 -0.08% 0.5% 2.34% 4.96% 4.6% 3.04% 2.86% 4.22%
Growth return -0.08% 0.5% 2.34% 4.96% 4.6% 3.04% 2.86% 4.22%
Income return 0% 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 31 May 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Allocated Pension - Vanguard International Fixed Interest Index (Hedged)
Cash
0.79%
Fixed Interest
99.21%
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 - Vanguard International Fixed Interest Index (Hedged)
Closed
MLC Nominees Pty Ltd
MLC0499AU
Bonds - Global
starstarstar (as at 31 May 2020)
Allocated Pension
1 Oct 2003
$0.94 million (as at 31 May 2020)
$10.56547 (as at 22 Jun 2020)
$10.56547 (as at 22 Jun 2020)
Finalised
Offer information
Type Description
Standard entry fee 5%
MER 1.85% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 1.85% (as at 30 Jun 2019)
Performance fee (not included in ICR) Not Available
Minimum initial investment $1,000.00

Top 10 holdings (as at 31 Aug 2023)

Holding (as at 31 Aug 2023) Type % of Portfolio
United States Treasury Notes 2.875% Bond - Gov't/Treasury 0.70%
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FAQs about the MLC MasterKey Allocated Pension - Vanguard International Fixed Interest Index (Hedged)

The objective of the MLC MasterKey Allocated Pension - Vanguard International Fixed Interest Index (Hedged) managed fund is The Fund seeks to track the return of the Bloomberg Global Treasury Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax.

The strategy of the MLC MasterKey Allocated Pension - Vanguard International Fixed Interest Index (Hedged) managed fund is The Fund aims to hold an appropriate number of securities so as to produce a portfolio risk exposure profile consistent with that of the index. This is generally achieved by holding a representative sample of the securities included in the index. Security weightings in the Fund may vary from the index weightings.

The APIR code of the MLC MasterKey Allocated Pension - Vanguard International Fixed Interest Index (Hedged) managed fund is MLC0499AU.

MLC MasterKey Allocated Pension - Vanguard International Fixed Interest Index (Hedged)’s total return last month was -0.08%. This was made up of a growth return of -0.08% and an income return of 0%. These returns were calculated as at 31 May 2020.

MLC MasterKey Allocated Pension - Vanguard International Fixed Interest Index (Hedged)’s total return for the last three months was 0.5%. This was made up of a growth return of 0.5% and an income return of 0%%. These returns were calculated as at 31 May 2020.

MLC MasterKey Allocated Pension - Vanguard International Fixed Interest Index (Hedged)’s one-year total return is 4.96%. This was made up of a growth return of 4.96% and an income return of 0%. These returns were calculated as at 31 May 2020.

MLC MasterKey Allocated Pension - Vanguard International Fixed Interest Index (Hedged)’s one-year total return is 3.04%. This was made up of a growth return of 3.04% and an income return of 0%. These returns were calculated as at 31 May 2020.

The asset allocation of the MLC MasterKey Allocated Pension - Vanguard International Fixed Interest Index (Hedged) managed fund is :

Cash
0.79%
Fixed Interest
99.21%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the MLC MasterKey Allocated Pension - Vanguard International Fixed Interest Index (Hedged) managed fund is MLC Nominees Pty Ltd.

The MLC MasterKey Allocated Pension - Vanguard International Fixed Interest Index (Hedged) managed fund belongs to the Bonds - Global sector/asset class.

As at 31 May 2020, the size of the MLC MasterKey Allocated Pension - Vanguard International Fixed Interest Index (Hedged) managed fund was $0.94 million.

The MLC MasterKey Allocated Pension - Vanguard International Fixed Interest Index (Hedged) managed fund has an inception date of 1 Oct 2003.

The current entry price of the MLC MasterKey Allocated Pension - Vanguard International Fixed Interest Index (Hedged) managed fund is $10.56547 per unit and the current exit price is $10.56547 per unit (as at 22 Jun 2020).

The current exit price of the MLC MasterKey Allocated Pension - Vanguard International Fixed Interest Index (Hedged) managed fund is $10.56547 per unit and the current entry price is $10.56547 per unit (as at 22 Jun 2020).

The minimum initial investment amount for the MLC MasterKey Allocated Pension - Vanguard International Fixed Interest Index (Hedged) 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.