InvestSMART

MLC MasterKey Pension - Challenger Wholesale Select Australian Shares - Managed Fund (Closed)

Fund Objective
Aims to outperform the S&P/ASX200 Accumulated Index over rolling five year periods.
Fund Strategy
Challenger is an active manager who believes they can add value and outperform the market by using fundamental research to identify companies mispriced or overlooked by the market. The fund invests in companies that exhibit both value and growth characteristics.

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 0.08% 4.81% 14.86% 18.99% 3.83% 4.29% -% -%
Growth return 0.08% 4.81% 14.86% 18.99% 3.83% 4.29% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Pension - Challenger Wholesale Select Australian Shares
Australian Equities
98.87%
Cash
1.13%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.35%
Cash
-0.70%
International Equities
5.11%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
MLC MasterKey Pension - Challenger Wholesale Select Australian Shares
Closed
MLC Nominees Pty Ltd
MLC0859AU
Equity Australia Large Growth
starstarstarstar (as at 31 Oct 2012)
Allocated Pension
2 Jun 2008
$0.75 million (as at 31 Oct 2012)
$10.1263 (as at 5 Dec 2012)
$10.1263 (as at 5 Dec 2012)
Finalised
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2012)
Performance fee (not included in ICR) 0.19
Minimum initial investment

Top 10 holdings (as at 30 Apr 2025)

Holding (as at 30 Apr 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 8.64%
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FAQs about the MLC MasterKey Pension - Challenger Wholesale Select Australian Shares

The objective of the MLC MasterKey Pension - Challenger Wholesale Select Australian Shares managed fund is Aims to outperform the S&P/ASX200 Accumulated Index over rolling five year periods.

The strategy of the MLC MasterKey Pension - Challenger Wholesale Select Australian Shares managed fund is Challenger is an active manager who believes they can add value and outperform the market by using fundamental research to identify companies mispriced or overlooked by the market. The fund invests in companies that exhibit both value and growth characteristics.

The APIR code of the MLC MasterKey Pension - Challenger Wholesale Select Australian Shares managed fund is MLC0859AU.

MLC MasterKey Pension - Challenger Wholesale Select Australian Shares’s total return last month was 0.08%. This was made up of a growth return of 0.08% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC MasterKey Pension - Challenger Wholesale Select Australian Shares’s total return for the last three months was 4.81%. This was made up of a growth return of 4.81% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

MLC MasterKey Pension - Challenger Wholesale Select Australian Shares’s one-year total return is 18.99%. This was made up of a growth return of 18.99% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC MasterKey Pension - Challenger Wholesale Select Australian Shares’s one-year total return is 4.29%. This was made up of a growth return of 4.29% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

The asset allocation of the MLC MasterKey Pension - Challenger Wholesale Select Australian Shares managed fund is :

Australian Equities
98.87%
Cash
1.13%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC MasterKey Pension - Challenger Wholesale Select Australian Shares managed fund is MLC Nominees Pty Ltd.

The MLC MasterKey Pension - Challenger Wholesale Select Australian Shares managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Oct 2012, the size of the MLC MasterKey Pension - Challenger Wholesale Select Australian Shares managed fund was $0.75 million.

The MLC MasterKey Pension - Challenger Wholesale Select Australian Shares managed fund has an inception date of 2 Jun 2008.

The current entry price of the MLC MasterKey Pension - Challenger Wholesale Select Australian Shares managed fund is $10.1263 per unit and the current exit price is $10.1263 per unit (as at 5 Dec 2012).

The current exit price of the MLC MasterKey Pension - Challenger Wholesale Select Australian Shares managed fund is $10.1263 per unit and the current entry price is $10.1263 per unit (as at 5 Dec 2012).

The minimum initial investment amount for the MLC MasterKey Pension - Challenger Wholesale Select Australian Shares 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.