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  5. MLC MasterKey Rollover (Gold Star) Horizon 1 - Bond Fund - Managed fund profile

MLC MasterKey Rollover (Gold Star) Horizon 1 - Bond Fund - Managed Fund (Closed)

Fund Performance Comparison

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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

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% p.a.
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% 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.
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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 -% -% -% -% -% -% -% -%
Growth return 0.32% 0.27% 0.24% 0.31% 0.94% 1.22% 2.04% 2.69%
Income return -% -% -% -% -% -% -% -%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
MLC MasterKey Rollover (Gold Star) Horizon 1 - Bond Fund
Closed
MLC Nominees Pty Ltd
MLC0723AU
starstarstar (as at 31 Mar 2016)
Unknown
31 Aug 1987
n/a
$51.3597 (as at 22 Apr 2016)
$51.3597 (as at 22 Apr 2016)
Suppressed
Offer information
Type Description
Standard entry fee 5.88%
MER 1.62% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.90% (as at 30 Jun 2010)

FAQs about the MLC MasterKey Rollover (Gold Star) Horizon 1 - Bond Fund

The objective of the MLC MasterKey Rollover (Gold Star) Horizon 1 - Bond Fund managed fund is

The strategy of the MLC MasterKey Rollover (Gold Star) Horizon 1 - Bond Fund managed fund is

The APIR code of the MLC MasterKey Rollover (Gold Star) Horizon 1 - Bond Fund managed fund is MLC0723AU.

MLC MasterKey Rollover (Gold Star) Horizon 1 - Bond Fund’s total return last month was -%. This was made up of a growth return of 0.32% and an income return of -%. These returns were calculated as at .

MLC MasterKey Rollover (Gold Star) Horizon 1 - Bond Fund’s total return for the last three months was -%. This was made up of a growth return of 0.27% and an income return of -%%. These returns were calculated as at .

MLC MasterKey Rollover (Gold Star) Horizon 1 - Bond Fund’s one-year total return is -%. This was made up of a growth return of 0.31% and an income return of -%. These returns were calculated as at .

MLC MasterKey Rollover (Gold Star) Horizon 1 - Bond Fund’s one-year total return is -%. This was made up of a growth return of 1.22% and an income return of -%. These returns were calculated as at .

The asset allocation of the MLC MasterKey Rollover (Gold Star) Horizon 1 - Bond Fund managed fund is :

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The Responsible Entity for the MLC MasterKey Rollover (Gold Star) Horizon 1 - Bond Fund managed fund is MLC Nominees Pty Ltd.

As at , the size of the MLC MasterKey Rollover (Gold Star) Horizon 1 - Bond Fund managed fund was $ million.

The MLC MasterKey Rollover (Gold Star) Horizon 1 - Bond Fund managed fund has an inception date of 31 Aug 1987.

The current entry price of the MLC MasterKey Rollover (Gold Star) Horizon 1 - Bond Fund managed fund is $51.3597 per unit and the current exit price is $51.3597 per unit (as at 22 Apr 2016).

The current exit price of the MLC MasterKey Rollover (Gold Star) Horizon 1 - Bond Fund managed fund is $51.3597 per unit and the current entry price is $51.3597 per unit (as at 22 Apr 2016).

The minimum initial investment amount for the MLC MasterKey Rollover (Gold Star) Horizon 1 - Bond Fund managed fund is $.

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.