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MLC MasterKey Rollover (Five Star) - 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.

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 0.11% 0.25% 0.93% 0.97% 0.46% 0.41% 0.46% 1.51%
Growth return 0.11% 0.25% 0.93% 0.97% 0.46% 0.41% 0.46% 1.51%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.38% -0.09% 4.07% 8.34% 11.24% 10.63% 8.07% 8.42%
As at 31 Jul 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
5.21%
Australian Equities
41.70%
International Equities
23.83%
Cash
3.74%
Property & Infrastructure
5.86%
Fixed Interest
19.67%

General Information

Fund Details
Type Description
MLC MasterKey Rollover (Five Star) - Bond Fund
Closed
MLC Limited
MLC0733AU
Multisector Growth
star (as at 31 Jul 2019)
Superannuation Fund
20 Jan 1989
$0.96 million (as at 31 May 2016)
$18.92884 (as at 6 Aug 2019)
$18.92884 (as at 6 Aug 2019)
Finalised
Offer information
Type Description
MER 2.10% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 2.15% (as at 30 Jun 2010)
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FAQs about the MLC MasterKey Rollover (Five Star) - Bond Fund

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

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

The APIR code of the MLC MasterKey Rollover (Five Star) - Bond Fund managed fund is MLC0733AU.

MLC MasterKey Rollover (Five Star) - Bond Fund’s total return last month was 0.11%. This was made up of a growth return of 0.11% and an income return of 0%. These returns were calculated as at 31 Jul 2019.

MLC MasterKey Rollover (Five Star) - Bond Fund’s total return for the last three months was 0.25%. This was made up of a growth return of 0.25% and an income return of 0%%. These returns were calculated as at 31 Jul 2019.

MLC MasterKey Rollover (Five Star) - Bond Fund’s one-year total return is 0.97%. This was made up of a growth return of 0.97% and an income return of 0%. These returns were calculated as at 31 Jul 2019.

MLC MasterKey Rollover (Five Star) - Bond Fund’s one-year total return is 0.41%. This was made up of a growth return of 0.41% and an income return of 0%. These returns were calculated as at 31 Jul 2019.

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

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the MLC MasterKey Rollover (Five Star) - Bond Fund managed fund is MLC Limited.

The MLC MasterKey Rollover (Five Star) - Bond Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 31 May 2016, the size of the MLC MasterKey Rollover (Five Star) - Bond Fund managed fund was $0.96 million.

The MLC MasterKey Rollover (Five Star) - Bond Fund managed fund has an inception date of 20 Jan 1989.

The current entry price of the MLC MasterKey Rollover (Five Star) - Bond Fund managed fund is $18.92884 per unit and the current exit price is $18.92884 per unit (as at 6 Aug 2019).

The current exit price of the MLC MasterKey Rollover (Five Star) - Bond Fund managed fund is $18.92884 per unit and the current entry price is $18.92884 per unit (as at 6 Aug 2019).

The minimum initial investment amount for the MLC MasterKey Rollover (Five Star) - 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.