MLC MasterKey Business Super Horizon 2 - Capital Stable

Welcome to InvestSMART

You are currently viewing our site as a guest, which gives you limited access to our site features. By signing up for a free membership, you will receive our Investment Opportunity newsletters and have access to additional features for finding and comparing managed funds and shares. Registration is fast and simple, so please:

Log in now Sign up for Free

General Information

MLC MasterKey Business Super Horizon 2 - Capital Stable
MLC Limited
MLC0244AU
Multisector Moderate
(as at 31 Oct 2009)
Neutral
Superannuation
1 Jan 1998
$253.04 million (as at 31 Aug 2014)
$32.66098 (as at 26 Sep 2014)
$32.62832 (as at 26 Sep 2014)

Fund performance (31 Aug 2014) NOTE : returns for periods greater than 1 year are annualised

  1 Month
%
3 Month
%
6 Month
%
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total return 0.29 1 1.92 5.57 6.6 6.32 5.19 4.22
Growth return 0.29 1 1.92 5.57 6.6 6.32 5.19 4.22
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG Sup Multisector Moderate Idx)

Total return 0.57 1.58 2.89 6.42 6.85 6.58 5.54 4.71

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return 0.91 2.25 3.93 8.51 9.11 8.92 7.36 6.46

Asset allocation (31 Aug 2014)

Domestic Shares 9.49%
International Shares 13.91%
Cash 15.63%
Listed Property 0.68%
Direct Property 0%
Domestic Fixed Interest 37.70%
International Fixed Interest 17.18%
Mortgage 0%
Other 5.40%

Be rewarded for investing!

Recently, the federal government introduced a package of reforms known as the Future of Financial Advice - FoFA for short. Among other things, the package bans trailing fees and other commissions for new investments in retail investment products from 1 July 2013. That's good news for investors!

Unfortunately, the reforms don't cover existing investments - so even after 1 July 2013, you could find yourself paying hidden commissions on managed funds. That means TrailCap can still save you money.

Advertisement

Offer information

Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2013) (Estimated)
Performance fee 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2014)

Holding Type % of Portfolio
Australia(Cmnwlth) 4% Bond-Gov't Inflation Protected 4.91%
Login now to view the complete list of holdings.

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund