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MLC MasterKey Pension PR TTR - Hrzn 2 Capital Stable Portfolio - Managed Fund (Closed)

Fund Strategy
The portfolio has a strong bias to defensive assets and some exposure to growth assets. You'll always know where your money is invested because the allocations to these assets are actively managed within defined ranges, in accordance with our changing view of potential risks and opportunities in investment markets. The portfolio is broadly diversified across asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

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 1.31% -4.93% -3.26% -1.58% -% -% -% -%
Growth return 1.31% -4.93% -3.26% -1.58% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.73% 0.7% 2.11% 5.87% 7.07% 6.69% 3.45% 4.35%
As at 30 Apr 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Pension PR TTR - Hrzn 2 Capital Stable Portfolio
Australian Equities
9.33%
International Equities
9.98%
Cash
4.06%
Property & Infrastructure
1.16%
Fixed Interest
51.95%
Alternatives
23.53%
Average Allocation of Peers
Australian Equities
11.13%
International Equities
14.71%
Cash
12.45%
Property & Infrastructure
3.51%
Fixed Interest
52.34%
Alternatives
5.85%

General Information

Fund Details
Type Description
MLC MasterKey Pension PR TTR - Hrzn 2 Capital Stable Portfolio
Closed
NULIS Nominees (Australia) Limited
NUL0606AU
Multisector Moderate
Not Rated
Superannuation Fund
19 May 2018
$0.03 million (as at 30 Apr 2020)
$39.49936 (as at 7 May 2020)
$39.36118 (as at 7 May 2020)
Finalised
Offer information
Type Description
MER 2.05% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 2.05% (as at 30 Jun 2019)
Performance fee (not included in ICR) Not Available
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 30 Jun 2022)

Holding (as at 30 Jun 2022) Type % of Portfolio
Australia (Commonwealth of) Bond-Gov't Inflation Protected 6.44%
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FAQs about the MLC MasterKey Pension PR TTR - Hrzn 2 Capital Stable Portfolio

The objective of the MLC MasterKey Pension PR TTR - Hrzn 2 Capital Stable Portfolio managed fund is

The strategy of the MLC MasterKey Pension PR TTR - Hrzn 2 Capital Stable Portfolio managed fund is The portfolio has a strong bias to defensive assets and some exposure to growth assets. You'll always know where your money is invested because the allocations to these assets are actively managed within defined ranges, in accordance with our changing view of potential risks and opportunities in investment markets. The portfolio is broadly diversified across asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

The APIR code of the MLC MasterKey Pension PR TTR - Hrzn 2 Capital Stable Portfolio managed fund is NUL0606AU.

MLC MasterKey Pension PR TTR - Hrzn 2 Capital Stable Portfolio’s total return last month was 1.31%. This was made up of a growth return of 1.31% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

MLC MasterKey Pension PR TTR - Hrzn 2 Capital Stable Portfolio’s total return for the last three months was -4.93%. This was made up of a growth return of -4.93% and an income return of 0%%. These returns were calculated as at 30 Apr 2020.

MLC MasterKey Pension PR TTR - Hrzn 2 Capital Stable Portfolio’s one-year total return is -1.58%. This was made up of a growth return of -1.58% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

MLC MasterKey Pension PR TTR - Hrzn 2 Capital Stable Portfolio’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 30 Apr 2020.

The asset allocation of the MLC MasterKey Pension PR TTR - Hrzn 2 Capital Stable Portfolio managed fund is :

Australian Equities
9.33%
International Equities
9.98%
Cash
4.06%
Property & Infrastructure
1.16%
Fixed Interest
51.95%
Alternatives
23.53%

The Responsible Entity for the MLC MasterKey Pension PR TTR - Hrzn 2 Capital Stable Portfolio managed fund is NULIS Nominees (Australia) Limited.

The MLC MasterKey Pension PR TTR - Hrzn 2 Capital Stable Portfolio managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Apr 2020, the size of the MLC MasterKey Pension PR TTR - Hrzn 2 Capital Stable Portfolio managed fund was $0.03 million.

The MLC MasterKey Pension PR TTR - Hrzn 2 Capital Stable Portfolio managed fund has an inception date of 19 May 2018.

The current entry price of the MLC MasterKey Pension PR TTR - Hrzn 2 Capital Stable Portfolio managed fund is $39.49936 per unit and the current exit price is $39.36118 per unit (as at 7 May 2020).

The current exit price of the MLC MasterKey Pension PR TTR - Hrzn 2 Capital Stable Portfolio managed fund is $39.36118 per unit and the current entry price is $39.49936 per unit (as at 7 May 2020).

The minimum initial investment amount for the MLC MasterKey Pension PR TTR - Hrzn 2 Capital Stable Portfolio 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.