MLC MasterKey Pension - Legg Mason Property Securities - Managed Fund (Closed)

Fund Objective

The Trust aims to earn a return before fees and taxes of 1.5% p.a. above the S&P/ASX 300 A-REIT Accumulation Index ('Benchmark') over rolling three year periods.

Fund Strategy

The Trust predominately invests in Australian listed property trusts and property-related listed equities and may hold cash.

Fund Performance Comparison

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Peers

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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.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.07%	3.54%	6.24%	6.96%	20.85%	14.97%	16.19%	-%
Growth return	0.07%	3.54%	6.24%	6.96%	20.85%	14.97%	16.19%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (S&P/ASX 200 A-REIT TR)
Total return	4.47%	9.86%	16.7%	14.49%	20.15%	15.35%	12.27%	9%

As at 31 May 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Pension - Legg Mason Property Securities

Cash: 0.28%

Property & Infrastructure: 99.72%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 2.40%

Property & Infrastructure: 93.02%

Australian Equities: 4.32%

International Equities: 0.25%

Fixed Interest: 0.01%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	MLC MasterKey Pension - Legg Mason Property Securities
Fund Status	Closed
Responsible Entity	MLC Nominees Pty Ltd
APIR Code	MLC0804AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 31 May 2014)
Legal Structure	Allocated Pension
Fund Inception	13 Aug 2007
Fund Size	$3.55 million (as at 31 May 2014)
Entry Price	$6.79842 (as at 6 Jun 2014)
Exit Price	$6.79842 (as at 6 Jun 2014)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	5%
Indirect Cost Ratio (ICR)	0.93% (as at 30 Jun 2013)
Minimum initial investment

Top 10 holdings (as at 30 Apr 2025)

Holding (as at 30 Apr 2025)	Type	% of Portfolio
Goodman Group	Equity	32.97%
Login now to view the complete list of holdings.

FAQs about the MLC MasterKey Pension - Legg Mason Property Securities

What is the objective of the MLC MasterKey Pension - Legg Mason Property Securities managed fund?

The objective of the MLC MasterKey Pension - Legg Mason Property Securities managed fund is The Trust aims to earn a return before fees and taxes of 1.5% p.a. above the S&P/ASX 300 A-REIT Accumulation Index ('Benchmark') over rolling three year periods.

What is the strategy for the MLC MasterKey Pension - Legg Mason Property Securities managed fund?

The strategy of the MLC MasterKey Pension - Legg Mason Property Securities managed fund is The Trust predominately invests in Australian listed property trusts and property-related listed equities and may hold cash.

What is the APIR code of the MLC MasterKey Pension - Legg Mason Property Securities managed fund?

The APIR code of the MLC MasterKey Pension - Legg Mason Property Securities managed fund is MLC0804AU.

What was MLC MasterKey Pension - Legg Mason Property Securities’s total return last month?

MLC MasterKey Pension - Legg Mason Property Securities’s total return last month was 0.07%. This was made up of a growth return of 0.07% and an income return of 0%. These returns were calculated as at 31 May 2014.

What was MLC MasterKey Pension - Legg Mason Property Securities’s total return for the last three months?

MLC MasterKey Pension - Legg Mason Property Securities’s total return for the last three months was 3.54%. This was made up of a growth return of 3.54% and an income return of 0%%. These returns were calculated as at 31 May 2014.

What is MLC MasterKey Pension - Legg Mason Property Securities’s one-year total return?

MLC MasterKey Pension - Legg Mason Property Securities’s one-year total return is 6.96%. This was made up of a growth return of 6.96% and an income return of 0%. These returns were calculated as at 31 May 2014.

What is MLC MasterKey Pension - Legg Mason Property Securities’s three-year total return?

MLC MasterKey Pension - Legg Mason Property Securities’s one-year total return is 14.97%. This was made up of a growth return of 14.97% and an income return of 0%. These returns were calculated as at 31 May 2014.

What is the asset allocation of the MLC MasterKey Pension - Legg Mason Property Securities managed fund?

The asset allocation of the MLC MasterKey Pension - Legg Mason Property Securities managed fund is :

Cash: 0.28%

Property & Infrastructure: 99.72%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the MLC MasterKey Pension - Legg Mason Property Securities managed fund?

The Responsible Entity for the MLC MasterKey Pension - Legg Mason Property Securities managed fund is MLC Nominees Pty Ltd.

What sector/asset class does the MLC MasterKey Pension - Legg Mason Property Securities managed fund belong to?

The MLC MasterKey Pension - Legg Mason Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the MLC MasterKey Pension - Legg Mason Property Securities managed fund?

As at 31 May 2014, the size of the MLC MasterKey Pension - Legg Mason Property Securities managed fund was $3.55 million.

What is the inception date of the MLC MasterKey Pension - Legg Mason Property Securities managed fund?

The MLC MasterKey Pension - Legg Mason Property Securities managed fund has an inception date of 13 Aug 2007.

What is the current entry price of the MLC MasterKey Pension - Legg Mason Property Securities managed fund?

The current entry price of the MLC MasterKey Pension - Legg Mason Property Securities managed fund is $6.79842 per unit and the current exit price is $6.79842 per unit (as at 6 Jun 2014).

What is the current exit price of the MLC MasterKey Pension - Legg Mason Property Securities managed fund?

The current exit price of the MLC MasterKey Pension - Legg Mason Property Securities managed fund is $6.79842 per unit and the current entry price is $6.79842 per unit (as at 6 Jun 2014).

What is the minimum investment amount for the MLC MasterKey Pension - Legg Mason Property Securities managed fund?

The minimum initial investment amount for the MLC MasterKey Pension - Legg Mason Property Securities 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.

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