InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. MLC MasterKey Superannuation (Gold Star) Horizon 6 - Share - Managed fund profile

MLC MasterKey Superannuation (Gold Star) Horizon 6 - Share - Managed Fund (Closed)

Fund Objective
The portfolio aims to provide a return higher than its benchmark (before fees and tax) over 5 year periods. It aims to achieve this return while keeping volatility (movements up and down in value) at levels similar to the benchmark.
Fund Strategy
The portfolio invests in growth assets and may have minimal exposure to defensive assets through its alternative investments. The allocations to these assets are actively managed within defined ranges, in accordance with MLC's changing view of potential risks and opportunities in investment markets.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.08% -6.48% -9.8% -2.32% 2.26% 4.15% 4.58% 7.51%
Growth return 2.08% -6.48% -9.8% -2.32% 2.26% 4.15% 4.58% 7.51%
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 May 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Superannuation (Gold Star) Horizon 6 - Share
Australian Equities
33.86%
International Equities
47.80%
Cash
1.76%
Property
2.84%
Fixed Interest
1.66%
Alternatives
12.08%
Average Allocation of Peers
Australian Equities
34.17%
International Equities
48.53%
Cash
3.23%
Property
4.87%
Fixed Interest
5.65%
Alternatives
3.54%

General Information

Fund Details
Type Description
MLC MasterKey Superannuation (Gold Star) Horizon 6 - Share
Closed
NULIS Nominees (Australia) Limited
MLC0425AU
Multisector Aggressive
starstarstar (as at 31 May 2020)
Superannuation Fund
31 Mar 1987
$521.78 million (as at 31 May 2020)
$85.69801 (as at 22 Jun 2020)
$85.69801 (as at 22 Jun 2020)
Finalised
Offer information
Type Description
MER 2.62% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 2.62% (as at 30 Jun 2019)
Performance fee (not included in ICR) Not Available
Minimum initial investment
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
BHP Group Ltd Equity 3.57%
Login now to view the complete list of holdings.

FAQs about the MLC MasterKey Superannuation (Gold Star) Horizon 6 - Share

The objective of the MLC MasterKey Superannuation (Gold Star) Horizon 6 - Share managed fund is The portfolio aims to provide a return higher than its benchmark (before fees and tax) over 5 year periods. It aims to achieve this return while keeping volatility (movements up and down in value) at levels similar to the benchmark.

The strategy of the MLC MasterKey Superannuation (Gold Star) Horizon 6 - Share managed fund is The portfolio invests in growth assets and may have minimal exposure to defensive assets through its alternative investments. The allocations to these assets are actively managed within defined ranges, in accordance with MLC's changing view of potential risks and opportunities in investment markets.

The APIR code of the MLC MasterKey Superannuation (Gold Star) Horizon 6 - Share managed fund is MLC0425AU.

MLC MasterKey Superannuation (Gold Star) Horizon 6 - Share’s total return last month was 2.08%. This was made up of a growth return of 2.08% and an income return of 0%. These returns were calculated as at 31 May 2020.

MLC MasterKey Superannuation (Gold Star) Horizon 6 - Share’s total return for the last three months was -6.48%. This was made up of a growth return of -6.48% and an income return of 0%%. These returns were calculated as at 31 May 2020.

MLC MasterKey Superannuation (Gold Star) Horizon 6 - Share’s one-year total return is -2.32%. This was made up of a growth return of -2.32% and an income return of 0%. These returns were calculated as at 31 May 2020.

MLC MasterKey Superannuation (Gold Star) Horizon 6 - Share’s one-year total return is 4.15%. This was made up of a growth return of 4.15% and an income return of 0%. These returns were calculated as at 31 May 2020.

The asset allocation of the MLC MasterKey Superannuation (Gold Star) Horizon 6 - Share managed fund is :

Australian Equities
33.86%
International Equities
47.80%
Cash
1.76%
Property
2.84%
Fixed Interest
1.66%
Alternatives
12.08%

The Responsible Entity for the MLC MasterKey Superannuation (Gold Star) Horizon 6 - Share managed fund is NULIS Nominees (Australia) Limited.

The MLC MasterKey Superannuation (Gold Star) Horizon 6 - Share managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 May 2020, the size of the MLC MasterKey Superannuation (Gold Star) Horizon 6 - Share managed fund was $521.78 million.

The MLC MasterKey Superannuation (Gold Star) Horizon 6 - Share managed fund has an inception date of 31 Mar 1987.

The current entry price of the MLC MasterKey Superannuation (Gold Star) Horizon 6 - Share managed fund is $85.69801 per unit and the current exit price is $85.69801 per unit (as at 22 Jun 2020).

The current exit price of the MLC MasterKey Superannuation (Gold Star) Horizon 6 - Share managed fund is $85.69801 per unit and the current entry price is $85.69801 per unit (as at 22 Jun 2020).

The minimum initial investment amount for the MLC MasterKey Superannuation (Gold Star) Horizon 6 - Share managed fund 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.