InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. MLC MasterKey Pension Arnhem Australian Equities - Managed fund profile

MLC MasterKey Pension Arnhem Australian Equities - Managed Fund (Closed)

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 -7.11% -7.24% -0.83% 1.02% 7.2% 4.56% 3.65% 7.76%
Growth return -7.11% -7.24% -0.83% 1.02% 7.2% 4.56% 3.65% 7.76%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Oct 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Pension Arnhem Australian Equities
Australian Equities
90.64%
Cash
2.66%
Property
6.70%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.51%
Cash
0.83%
Property
3.24%
International Equities
4.01%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
MLC MasterKey Pension Arnhem Australian Equities
Closed
NULIS Nominees (Australia) Limited
MLC0790AU
Equity Australia Large Growth
starstar (as at 31 Oct 2018)
Allocated Pension
13 Aug 2007
$0 million (as at 30 Nov 2018)
$19.7849 (as at 23 Nov 2018)
$19.72572 (as at 23 Nov 2018)
Finalised
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) 2.31% (as at 30 Jun 2018)
Minimum initial investment

Top 10 holdings (as at 28 Feb 2019)

Holding (as at 28 Feb 2019) Type % of Portfolio
CSL Ltd Equity 5.20%
Login now to view the complete list of holdings.

FAQs about the MLC MasterKey Pension Arnhem Australian Equities

The objective of the MLC MasterKey Pension Arnhem Australian Equities managed fund is

The strategy of the MLC MasterKey Pension Arnhem Australian Equities managed fund is

The APIR code of the MLC MasterKey Pension Arnhem Australian Equities managed fund is MLC0790AU.

MLC MasterKey Pension Arnhem Australian Equities’s total return last month was -7.11%. This was made up of a growth return of -7.11% and an income return of 0%. These returns were calculated as at 31 Oct 2018.

MLC MasterKey Pension Arnhem Australian Equities’s total return for the last three months was -7.24%. This was made up of a growth return of -7.24% and an income return of 0%%. These returns were calculated as at 31 Oct 2018.

MLC MasterKey Pension Arnhem Australian Equities’s one-year total return is 1.02%. This was made up of a growth return of 1.02% and an income return of 0%. These returns were calculated as at 31 Oct 2018.

MLC MasterKey Pension Arnhem Australian Equities’s one-year total return is 4.56%. This was made up of a growth return of 4.56% and an income return of 0%. These returns were calculated as at 31 Oct 2018.

The asset allocation of the MLC MasterKey Pension Arnhem Australian Equities managed fund is :

Australian Equities
90.64%
Cash
2.66%
Property
6.70%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC MasterKey Pension Arnhem Australian Equities managed fund is NULIS Nominees (Australia) Limited.

The MLC MasterKey Pension Arnhem Australian Equities managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 30 Nov 2018, the size of the MLC MasterKey Pension Arnhem Australian Equities managed fund was $0 million.

The MLC MasterKey Pension Arnhem Australian Equities managed fund has an inception date of 13 Aug 2007.

The current entry price of the MLC MasterKey Pension Arnhem Australian Equities managed fund is $19.7849 per unit and the current exit price is $19.72572 per unit (as at 23 Nov 2018).

The current exit price of the MLC MasterKey Pension Arnhem Australian Equities managed fund is $19.72572 per unit and the current entry price is $19.7849 per unit (as at 23 Nov 2018).

The minimum initial investment amount for the MLC MasterKey Pension Arnhem Australian Equities 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.