MLC MasterKey Sup GStar National Capital Stable Pf - Managed Fund (Closed)

Fund Objective

Consistent capital growth and income over the medium to long term, with low to moderate risk through a diversified portfolio.

Fund Strategy

An unlisted Rollover DA which invests primarily in Fixed Interest in Australia with an objective of providing capital growth.

Fund Performance Comparison

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Peers

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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

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.37%	1.88%	-0.2%	1.53%	6.46%	7.53%	7.99%	6.58%
Growth return	0.37%	1.88%	-0.2%	1.53%	6.46%	7.53%	7.99%	6.58%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	0.94%	4.04%	3.6%	11.87%	8.65%	2.08%	2.85%	4.49%

As at 31 May 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Sup GStar National Capital Stable Pf

Australian Equities: 20.07%

International Equities: 20.62%

Cash: 14.11%

Property: 0.99%

Fixed Interest: 44.21%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 11.04%

International Equities: 13.39%

Cash: 18.88%

Property: 4.41%

Fixed Interest: 45.79%

Alternatives: 6.49%

General Information

Fund Details

Type	Description
Fund Name	MLC MasterKey Sup GStar National Capital Stable Pf
Fund Status	Closed
Responsible Entity	MLC Limited
APIR Code	NAB0804AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 May 2008)
Legal Structure	Superannuation Fund
Fund Inception	22 Oct 1993
Fund Size	$0.65 million (as at 30 Apr 2008)
Entry Price	n/a
Exit Price	$2.68414 (as at 31 Dec 2009)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$10,000.00

FAQs about the MLC MasterKey Sup GStar National Capital Stable Pf

What is the objective of the MLC MasterKey Sup GStar National Capital Stable Pf managed fund?

The objective of the MLC MasterKey Sup GStar National Capital Stable Pf managed fund is Consistent capital growth and income over the medium to long term, with low to moderate risk through a diversified portfolio.

What is the strategy for the MLC MasterKey Sup GStar National Capital Stable Pf managed fund?

The strategy of the MLC MasterKey Sup GStar National Capital Stable Pf managed fund is An unlisted Rollover DA which invests primarily in Fixed Interest in Australia with an objective of providing capital growth.

What is the APIR code of the MLC MasterKey Sup GStar National Capital Stable Pf managed fund?

The APIR code of the MLC MasterKey Sup GStar National Capital Stable Pf managed fund is NAB0804AU.

What was MLC MasterKey Sup GStar National Capital Stable Pf’s total return last month?

MLC MasterKey Sup GStar National Capital Stable Pf’s total return last month was 0.37%. This was made up of a growth return of 0.37% and an income return of 0%. These returns were calculated as at 31 May 2008.

What was MLC MasterKey Sup GStar National Capital Stable Pf’s total return for the last three months?

MLC MasterKey Sup GStar National Capital Stable Pf’s total return for the last three months was 1.88%. This was made up of a growth return of 1.88% and an income return of 0%%. These returns were calculated as at 31 May 2008.

What is MLC MasterKey Sup GStar National Capital Stable Pf’s one-year total return?

MLC MasterKey Sup GStar National Capital Stable Pf’s one-year total return is 1.53%. This was made up of a growth return of 1.53% and an income return of 0%. These returns were calculated as at 31 May 2008.

What is MLC MasterKey Sup GStar National Capital Stable Pf’s three-year total return?

MLC MasterKey Sup GStar National Capital Stable Pf’s one-year total return is 7.53%. This was made up of a growth return of 7.53% and an income return of 0%. These returns were calculated as at 31 May 2008.

What is the asset allocation of the MLC MasterKey Sup GStar National Capital Stable Pf managed fund?

The asset allocation of the MLC MasterKey Sup GStar National Capital Stable Pf managed fund is :

Australian Equities: 20.07%

International Equities: 20.62%

Cash: 14.11%

Property: 0.99%

Fixed Interest: 44.21%

Alternatives: 0%

Who is the responsible Entity of the MLC MasterKey Sup GStar National Capital Stable Pf managed fund?

The Responsible Entity for the MLC MasterKey Sup GStar National Capital Stable Pf managed fund is MLC Limited.

What sector/asset class does the MLC MasterKey Sup GStar National Capital Stable Pf managed fund belong to?

The MLC MasterKey Sup GStar National Capital Stable Pf managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the MLC MasterKey Sup GStar National Capital Stable Pf managed fund?

As at 30 Apr 2008, the size of the MLC MasterKey Sup GStar National Capital Stable Pf managed fund was $0.65 million.

What is the inception date of the MLC MasterKey Sup GStar National Capital Stable Pf managed fund?

The MLC MasterKey Sup GStar National Capital Stable Pf managed fund has an inception date of 22 Oct 1993.

What is the current entry price of the MLC MasterKey Sup GStar National Capital Stable Pf managed fund?

The current entry price of the MLC MasterKey Sup GStar National Capital Stable Pf managed fund is $ per unit and the current exit price is $2.68414 per unit (as at 31 Dec 2009).

What is the current exit price of the MLC MasterKey Sup GStar National Capital Stable Pf managed fund?

The current exit price of the MLC MasterKey Sup GStar National Capital Stable Pf managed fund is $2.68414 per unit and the current entry price is $ per unit (as at 31 Dec 2009).

What is the minimum investment amount for the MLC MasterKey Sup GStar National Capital Stable Pf managed fund?

The minimum initial investment amount for the MLC MasterKey Sup GStar National Capital Stable Pf managed fund is $10,000.

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.

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