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MLC MasterKey Rollover (Five Star) - Horizon 6 - Shares - Managed Fund

Fund Objective
Investment markets are the main driver of the portfolio’s investment returns. The portfolio’s allocation to investment markets is shown in its benchmark asset allocation and ranges below. The benchmark asset allocation is invested in growth assets with minimal exposure to defensive assets.
Fund Strategy
Investment markets are the main driver of the portfolio’s investment returns. The portfolio’s allocation to investment markets is shown in its benchmark asset allocation and ranges below. The benchmark asset allocation is invested in growth assets with minimal exposure to defensive assets.

Fund Performance Comparison

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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 1.04% 0.39% 3% 4.47% 9.22% 9.37% 7.78% 7.66%
Growth return 1.04% 0.39% 3% 4.47% 9.22% 9.37% 7.78% 7.66%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0.45% 0.07% 5.13% 9.72% 13.75% 13.16% 10.52% 10.43%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Rollover (Five Star) - Horizon 6 - Shares
Australian Equities
50.50%
International Equities
27.45%
Cash
0.13%
Property & Infrastructure
2.62%
Fixed Interest
1.60%
Alternatives
17.71%
Average Allocation of Peers
Australian Equities
62.98%
International Equities
21.12%
Cash
1.69%
Property & Infrastructure
4.60%
Fixed Interest
5.18%
Alternatives
4.43%

General Information

Fund Details
Type Description
MLC MasterKey Rollover (Five Star) - Horizon 6 - Shares
MLC0735AU
Multisector Aggressive
starstar (as at 31 Dec 2025)
Superannuation Fund
20 Jan 1989
$2991894 million (as at 31 Dec 2025)
$65.42613 (as at 30 Jan 2026)
$65.42613 (as at 30 Jan 2026)
Open
Offer information
Type Description
MER 0.75% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 2.83% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0.02
Minimum initial investment $3,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
Commonwealth Bank of Australia 3.35%
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FAQs about the MLC MasterKey Rollover (Five Star) - Horizon 6 - Shares

The objective of the MLC MasterKey Rollover (Five Star) - Horizon 6 - Shares managed fund is Investment markets are the main driver of the portfolio’s investment returns. The portfolio’s allocation to investment markets is shown in its benchmark asset allocation and ranges below. The benchmark asset allocation is invested in growth assets with minimal exposure to defensive assets.

The strategy of the MLC MasterKey Rollover (Five Star) - Horizon 6 - Shares managed fund is Investment markets are the main driver of the portfolio’s investment returns. The portfolio’s allocation to investment markets is shown in its benchmark asset allocation and ranges below. The benchmark asset allocation is invested in growth assets with minimal exposure to defensive assets.

The APIR code of the MLC MasterKey Rollover (Five Star) - Horizon 6 - Shares managed fund is MLC0735AU.

MLC MasterKey Rollover (Five Star) - Horizon 6 - Shares’s total return last month was 1.04%. This was made up of a growth return of 1.04% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

MLC MasterKey Rollover (Five Star) - Horizon 6 - Shares’s total return for the last three months was 0.39%. This was made up of a growth return of 0.39% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

MLC MasterKey Rollover (Five Star) - Horizon 6 - Shares’s one-year total return is 4.47%. This was made up of a growth return of 4.47% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

MLC MasterKey Rollover (Five Star) - Horizon 6 - Shares’s one-year total return is 9.37%. This was made up of a growth return of 9.37% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the MLC MasterKey Rollover (Five Star) - Horizon 6 - Shares managed fund is :

Australian Equities
50.50%
International Equities
27.45%
Cash
0.13%
Property & Infrastructure
2.62%
Fixed Interest
1.60%
Alternatives
17.71%

The MLC MasterKey Rollover (Five Star) - Horizon 6 - Shares managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Dec 2025, the size of the MLC MasterKey Rollover (Five Star) - Horizon 6 - Shares managed fund was $2991894 million.

The MLC MasterKey Rollover (Five Star) - Horizon 6 - Shares managed fund has an inception date of 20 Jan 1989.

The current entry price of the MLC MasterKey Rollover (Five Star) - Horizon 6 - Shares managed fund is $65.42613 per unit and the current exit price is $65.42613 per unit (as at 30 Jan 2026).

The current exit price of the MLC MasterKey Rollover (Five Star) - Horizon 6 - Shares managed fund is $65.42613 per unit and the current entry price is $65.42613 per unit (as at 30 Jan 2026).

The minimum initial investment amount for the MLC MasterKey Rollover (Five Star) - Horizon 6 - Shares managed fund is $3,000. Minimum additional investment is $1000.

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.