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  5. MLC MasterKey Investment Bond (Gold Star) - Share Fund - Managed fund profile

MLC MasterKey Investment Bond (Gold Star) - Share Fund - Managed Fund

Fund Objective
To provide long term growth over time.
Fund Strategy
The portfolio invests in growth assets and may have minimal exposure to defensive assets through its alternative investments. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk and opportunities in investment markets. The portfolio is broadly diversified across growth asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

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 0.43% 3.01% 5.92% 17.3% 10.71% 5% 6.01% 6.51%
Growth return 0.43% 3.01% 5.92% 17.3% 10.71% 5% 6.01% 6.51%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0% 2.01% 8.7% 25.16% 14.86% 7.15% 8.74% 9.16%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Investment Bond (Gold Star) - Share Fund
Australian Equities
37.22%
International Equities
54.70%
Cash
1.82%
Property
0.06%
Fixed Interest
3.23%
Alternatives
2.97%
Average Allocation of Peers
Australian Equities
34.11%
International Equities
48.68%
Cash
3.24%
Property
4.86%
Fixed Interest
5.58%
Alternatives
3.52%

General Information

Fund Details
Type Description
MLC MasterKey Investment Bond (Gold Star) - Share Fund
MLC Limited
MLC0225AU
Multisector Aggressive
starstarstarstar (as at 31 Oct 2024)
Investment Fund
31 Mar 1987
$7.82 million (as at 30 Sep 2024)
$86.30855 (as at 21 Nov 2024)
$86.30855 (as at 21 Nov 2024)
Closed
Offer information
Type Description
MER 2.55% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 2.53% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0.02
Minimum initial investment $5,000.00
Minimum additional investments $300.00

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
BHP Group Ltd Equity 4.66%
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FAQs about the MLC MasterKey Investment Bond (Gold Star) - Share Fund

The objective of the MLC MasterKey Investment Bond (Gold Star) - Share Fund managed fund is To provide long term growth over time.

The strategy of the MLC MasterKey Investment Bond (Gold Star) - Share Fund managed fund is The portfolio invests in growth assets and may have minimal exposure to defensive assets through its alternative investments. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk and opportunities in investment markets. The portfolio is broadly diversified across growth asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

The APIR code of the MLC MasterKey Investment Bond (Gold Star) - Share Fund managed fund is MLC0225AU.

MLC MasterKey Investment Bond (Gold Star) - Share Fund’s total return last month was 0.43%. This was made up of a growth return of 0.43% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC MasterKey Investment Bond (Gold Star) - Share Fund’s total return for the last three months was 3.01%. This was made up of a growth return of 3.01% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

MLC MasterKey Investment Bond (Gold Star) - Share Fund’s one-year total return is 17.3%. This was made up of a growth return of 17.3% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC MasterKey Investment Bond (Gold Star) - Share Fund’s one-year total return is 5%. This was made up of a growth return of 5% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the MLC MasterKey Investment Bond (Gold Star) - Share Fund managed fund is :

Australian Equities
37.22%
International Equities
54.70%
Cash
1.82%
Property
0.06%
Fixed Interest
3.23%
Alternatives
2.97%

The Responsible Entity for the MLC MasterKey Investment Bond (Gold Star) - Share Fund managed fund is MLC Limited.

The MLC MasterKey Investment Bond (Gold Star) - Share Fund managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Sep 2024, the size of the MLC MasterKey Investment Bond (Gold Star) - Share Fund managed fund was $7.82 million.

The MLC MasterKey Investment Bond (Gold Star) - Share Fund managed fund has an inception date of 31 Mar 1987.

The current entry price of the MLC MasterKey Investment Bond (Gold Star) - Share Fund managed fund is $86.30855 per unit and the current exit price is $86.30855 per unit (as at 21 Nov 2024).

The current exit price of the MLC MasterKey Investment Bond (Gold Star) - Share Fund managed fund is $86.30855 per unit and the current entry price is $86.30855 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the MLC MasterKey Investment Bond (Gold Star) - Share Fund managed fund is $5,000. Minimum additional investment is $300.

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.