InvestSMART

MLC - Master Trust - Managed Fund (Closed)

Fund Objective
The MLC Master Trust is a flexible solution for employers who want a tailor-made superannuation plan. There are 18 investments to choose from.
Fund Strategy
Funds can be invested in one specific MLC investment or diversified across options to develop a strategic portfolio designed to meet individual members' objectives.

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
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
18.70%
Australian Equities
4.76%
International Equities
3.24%
Cash
55.22%
Property & Infrastructure
2%
Fixed Interest
16.09%

General Information

Fund Details
Type Description
MLC - Master Trust
Closed
MLC Limited
Miscellaneous
Not Rated
Superannuation Fund
12 May 1989
$918.31 million (as at 31 Dec 1993)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $1,500.00
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FAQs about the MLC - Master Trust

The objective of the MLC - Master Trust managed fund is The MLC Master Trust is a flexible solution for employers who want a tailor-made superannuation plan. There are 18 investments to choose from.

The strategy of the MLC - Master Trust managed fund is Funds can be invested in one specific MLC investment or diversified across options to develop a strategic portfolio designed to meet individual members' objectives.

The APIR code of the MLC - Master Trust managed fund is .

MLC - Master Trust’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

MLC - Master Trust’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

MLC - Master Trust’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

MLC - Master Trust’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the MLC - Master Trust 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 - Master Trust managed fund is MLC Limited.

The MLC - Master Trust managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Dec 1993, the size of the MLC - Master Trust managed fund was $918.31 million.

The MLC - Master Trust managed fund has an inception date of 12 May 1989.

The current entry price of the MLC - Master Trust managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the MLC - Master Trust managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the MLC - Master Trust managed fund is $1,500.

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.