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MLC MasterKey Pension Fundamentals - Pengana Asian Equities - Managed Fund (Closed)

Fund Objective
To offer investors participation in the Asia-Pacific region's superior growthwith protection from short term volatility. In doing so the Fund aims to reduce volatility during the market's down-cycles whilst participating during th eup-cycles.

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 0.96% 1.88% 3.76% 4.06% 4.11% 2.96% 2.14%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Pension Fundamentals - Pengana Asian Equities
International Equities
91.15%
Cash
8.85%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
2.99%
Cash
55.65%
Australian Equities
4.94%
Property & Infrastructure
1.97%
Fixed Interest
15.72%
Alternatives
18.73%

General Information

Fund Details
Type Description
MLC MasterKey Pension Fundamentals - Pengana Asian Equities
Closed
NULIS Nominees (Australia) Limited
MLC0892AU
Alternative - Other
Not Rated
Allocated Pension
21 Nov 2011
$0.62 million (as at 31 Aug 2012)
$8.93876 (as at 13 Jun 2013)
$8.93876 (as at 13 Jun 2013)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.06% (as at 30 Jun 2012)
Minimum initial investment
Minimum additional investments
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FAQs about the MLC MasterKey Pension Fundamentals - Pengana Asian Equities

The objective of the MLC MasterKey Pension Fundamentals - Pengana Asian Equities managed fund is To offer investors participation in the Asia-Pacific region's superior growthwith protection from short term volatility. In doing so the Fund aims to reduce volatility during the market's down-cycles whilst participating during th eup-cycles.

The strategy of the MLC MasterKey Pension Fundamentals - Pengana Asian Equities managed fund is

The APIR code of the MLC MasterKey Pension Fundamentals - Pengana Asian Equities managed fund is MLC0892AU.

MLC MasterKey Pension Fundamentals - Pengana Asian Equities’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 MasterKey Pension Fundamentals - Pengana Asian Equities’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 MasterKey Pension Fundamentals - Pengana Asian Equities’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 MasterKey Pension Fundamentals - Pengana Asian Equities’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 MasterKey Pension Fundamentals - Pengana Asian Equities managed fund is :

International Equities
91.15%
Cash
8.85%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC MasterKey Pension Fundamentals - Pengana Asian Equities managed fund is NULIS Nominees (Australia) Limited.

The MLC MasterKey Pension Fundamentals - Pengana Asian Equities managed fund belongs to the Alternative - Other sector/asset class.

As at 31 Aug 2012, the size of the MLC MasterKey Pension Fundamentals - Pengana Asian Equities managed fund was $0.62 million.

The MLC MasterKey Pension Fundamentals - Pengana Asian Equities managed fund has an inception date of 21 Nov 2011.

The current entry price of the MLC MasterKey Pension Fundamentals - Pengana Asian Equities managed fund is $8.93876 per unit and the current exit price is $8.93876 per unit (as at 13 Jun 2013).

The current exit price of the MLC MasterKey Pension Fundamentals - Pengana Asian Equities managed fund is $8.93876 per unit and the current entry price is $8.93876 per unit (as at 13 Jun 2013).

The minimum initial investment amount for the MLC MasterKey Pension Fundamentals - Pengana Asian Equities managed fund is $0. Minimum additional investment 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.