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

MLC MasterKey Business Super - MySuper - Managed Fund (Closed)

Fund Objective
To outperform inflation, measured by the Consumer Price Index, by 3% after fees and taxes, over any 10 year period.
Fund Strategy
Mysuper is a multi-asset porfolio managed by MLC with investment advice from JANA.

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 2.78% 4.49% 0.87% 5.11% 7.05% 8.28% 6.81% -%
Growth return 2.78% 4.49% 0.87% 5.11% 7.05% 8.28% 6.81% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD )
Total return 1.08% -0.47% 5.48% 11.33% 11.02% 4.26% 6.18% 7.35%
As at 28 Feb 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Business Super - MySuper
Australian Equities
20.64%
International Equities
25.94%
Cash
7.68%
Property
3.21%
Fixed Interest
26.29%
Alternatives
16.23%
Average Allocation of Peers
Australian Equities
27.46%
International Equities
32.79%
Cash
6.83%
Property
7.13%
Fixed Interest
21.32%
Alternatives
4.47%

General Information

Fund Details
Type Description
MLC MasterKey Business Super - MySuper
Closed
NULIS Nominees (Australia) Limited
MLC0925AU
Multisector Growth
starstarstarstar (as at 28 Feb 2019)
Superannuation Fund
29 Nov 2013
$0 million (as at 31 Jul 2019)
$14.52751 (as at 22 Mar 2019)
$14.52751 (as at 22 Mar 2019)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.24% (as at 30 Jun 2018)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2019)

Holding (as at 28 Feb 2019) Type % of Portfolio
Mabs Class A Alternatives - Private Equity 4.95%
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FAQs about the MLC MasterKey Business Super - MySuper

The objective of the MLC MasterKey Business Super - MySuper managed fund is To outperform inflation, measured by the Consumer Price Index, by 3% after fees and taxes, over any 10 year period.

The strategy of the MLC MasterKey Business Super - MySuper managed fund is Mysuper is a multi-asset porfolio managed by MLC with investment advice from JANA.

The APIR code of the MLC MasterKey Business Super - MySuper managed fund is MLC0925AU.

MLC MasterKey Business Super - MySuper’s total return last month was 2.78%. This was made up of a growth return of 2.78% and an income return of 0%. These returns were calculated as at 28 Feb 2019.

MLC MasterKey Business Super - MySuper’s total return for the last three months was 4.49%. This was made up of a growth return of 4.49% and an income return of 0%%. These returns were calculated as at 28 Feb 2019.

MLC MasterKey Business Super - MySuper’s one-year total return is 5.11%. This was made up of a growth return of 5.11% and an income return of 0%. These returns were calculated as at 28 Feb 2019.

MLC MasterKey Business Super - MySuper’s one-year total return is 8.28%. This was made up of a growth return of 8.28% and an income return of 0%. These returns were calculated as at 28 Feb 2019.

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

Australian Equities
20.64%
International Equities
25.94%
Cash
7.68%
Property
3.21%
Fixed Interest
26.29%
Alternatives
16.23%

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

The MLC MasterKey Business Super - MySuper managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jul 2019, the size of the MLC MasterKey Business Super - MySuper managed fund was $0 million.

The MLC MasterKey Business Super - MySuper managed fund has an inception date of 29 Nov 2013.

The current entry price of the MLC MasterKey Business Super - MySuper managed fund is $14.52751 per unit and the current exit price is $14.52751 per unit (as at 22 Mar 2019).

The current exit price of the MLC MasterKey Business Super - MySuper managed fund is $14.52751 per unit and the current entry price is $14.52751 per unit (as at 22 Mar 2019).

The minimum initial investment amount for the MLC MasterKey Business Super - MySuper 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.