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  5. MLC MasterKey Superannuation (Gold Star) Own Trustee - Property Securities - Managed fund profile

MLC MasterKey Superannuation (Gold Star) Own Trustee - Property Securities - Managed Fund

Fund Objective
Aims to provide growth over time through investment in a range of property securities.

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 -2.34% 4.21% 12.18% 43.36% 17.44% 6.19% 5.38% 7.5%
Growth return -2.34% 4.21% 12.18% 43.36% 17.44% 6.19% 5.38% 7.5%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.51% 4.46% 14.2% 52.18% 21.11% 8.02% 6.24% 9.27%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Superannuation (Gold Star) Own Trustee - Property Securities
Australian Equities
1.52%
International Equities
1.30%
Cash
2.64%
Property
94.53%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.12%
International Equities
0.75%
Cash
1.83%
Property
95.02%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
MLC MasterKey Superannuation (Gold Star) Own Trustee - Property Securities
MLC Limited
MLC9102AU
Equity Australia Real Estate
starstarstar (as at 31 Oct 2024)
Superannuation Fund
31 Mar 1987
$0.14 million (as at 30 Sep 2024)
$107.00392 (as at 20 Nov 2024)
$107.00392 (as at 20 Nov 2024)
Open
Offer information
Type Description
Standard entry fee 5.88%
MER 0.69% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 2.25% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment $2,000.00
Minimum additional investments $300.00
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Sep 2023)

Holding (as at 30 Sep 2023) Type % of Portfolio
Goodman Group Equity 30.35%
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FAQs about the MLC MasterKey Superannuation (Gold Star) Own Trustee - Property Securities

The objective of the MLC MasterKey Superannuation (Gold Star) Own Trustee - Property Securities managed fund is Aims to provide growth over time through investment in a range of property securities.

The strategy of the MLC MasterKey Superannuation (Gold Star) Own Trustee - Property Securities managed fund is

The APIR code of the MLC MasterKey Superannuation (Gold Star) Own Trustee - Property Securities managed fund is MLC9102AU.

MLC MasterKey Superannuation (Gold Star) Own Trustee - Property Securities’s total return last month was -2.34%. This was made up of a growth return of -2.34% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC MasterKey Superannuation (Gold Star) Own Trustee - Property Securities’s total return for the last three months was 4.21%. This was made up of a growth return of 4.21% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

MLC MasterKey Superannuation (Gold Star) Own Trustee - Property Securities’s one-year total return is 43.36%. This was made up of a growth return of 43.36% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC MasterKey Superannuation (Gold Star) Own Trustee - Property Securities’s one-year total return is 6.19%. This was made up of a growth return of 6.19% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the MLC MasterKey Superannuation (Gold Star) Own Trustee - Property Securities managed fund is :

Australian Equities
1.52%
International Equities
1.30%
Cash
2.64%
Property
94.53%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC MasterKey Superannuation (Gold Star) Own Trustee - Property Securities managed fund is MLC Limited.

The MLC MasterKey Superannuation (Gold Star) Own Trustee - Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Sep 2024, the size of the MLC MasterKey Superannuation (Gold Star) Own Trustee - Property Securities managed fund was $0.14 million.

The MLC MasterKey Superannuation (Gold Star) Own Trustee - Property Securities managed fund has an inception date of 31 Mar 1987.

The current entry price of the MLC MasterKey Superannuation (Gold Star) Own Trustee - Property Securities managed fund is $107.00392 per unit and the current exit price is $107.00392 per unit (as at 20 Nov 2024).

The current exit price of the MLC MasterKey Superannuation (Gold Star) Own Trustee - Property Securities managed fund is $107.00392 per unit and the current entry price is $107.00392 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the MLC MasterKey Superannuation (Gold Star) Own Trustee - Property Securities managed fund is $2,000. 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.