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MLC MasterKey Pension PR TTR - Hrzn 3 Conservative Growth Portfolio - Managed Fund (Closed)

Fund Strategy
The portfolio has approximately equal exposures to growth assets and defensive assets. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk 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 2% -7.26% -4.97% -2.32% -% -% -% -%
Growth return 2% -7.26% -4.97% -2.32% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -3.58% -1.82% -1.2% 6.96% 5.99% 7.56% 4.92% 6.13%
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 3 Conservative Growth Portfolio
Australian Equities
14.05%
International Equities
18.13%
Cash
3.54%
Property & Infrastructure
4.47%
Fixed Interest
33.47%
Alternatives
26.35%
Average Allocation of Peers
Australian Equities
17.50%
International Equities
27.34%
Cash
7.31%
Property & Infrastructure
3.75%
Fixed Interest
35.78%
Alternatives
8.31%

General Information

Fund Details
Type Description
MLC MasterKey Pension PR TTR - Hrzn 3 Conservative Growth Portfolio
Closed
NULIS Nominees (Australia) Limited
NUL4275AU
Multisector Balanced
Not Rated
Superannuation Fund
19 May 2018
$2.3 million (as at 30 Apr 2020)
$25.89719 (as at 7 May 2020)
$25.80658 (as at 7 May 2020)
Finalised
Offer information
Type Description
MER 2.15% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 2.15% (as at 30 Jun 2019)
Performance fee (not included in ICR) Not Available
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 Jul 2023)

Holding (as at 31 Jul 2023) Type % of Portfolio
Hedged Index Global Infrastructure Secs Mutual Fund - Open End 5.60%
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FAQs about the MLC MasterKey Pension PR TTR - Hrzn 3 Conservative Growth Portfolio

The objective of the MLC MasterKey Pension PR TTR - Hrzn 3 Conservative Growth Portfolio managed fund is

The strategy of the MLC MasterKey Pension PR TTR - Hrzn 3 Conservative Growth Portfolio managed fund is The portfolio has approximately equal exposures to growth assets and defensive assets. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk 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 3 Conservative Growth Portfolio managed fund is NUL4275AU.

MLC MasterKey Pension PR TTR - Hrzn 3 Conservative Growth Portfolio’s total return last month was 2%. This was made up of a growth return of 2% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

MLC MasterKey Pension PR TTR - Hrzn 3 Conservative Growth Portfolio’s total return for the last three months was -7.26%. This was made up of a growth return of -7.26% and an income return of 0%%. These returns were calculated as at 30 Apr 2020.

MLC MasterKey Pension PR TTR - Hrzn 3 Conservative Growth Portfolio’s one-year total return is -2.32%. This was made up of a growth return of -2.32% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

MLC MasterKey Pension PR TTR - Hrzn 3 Conservative Growth 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 3 Conservative Growth Portfolio managed fund is :

Australian Equities
14.05%
International Equities
18.13%
Cash
3.54%
Property & Infrastructure
4.47%
Fixed Interest
33.47%
Alternatives
26.35%

The Responsible Entity for the MLC MasterKey Pension PR TTR - Hrzn 3 Conservative Growth Portfolio managed fund is NULIS Nominees (Australia) Limited.

The MLC MasterKey Pension PR TTR - Hrzn 3 Conservative Growth Portfolio managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Apr 2020, the size of the MLC MasterKey Pension PR TTR - Hrzn 3 Conservative Growth Portfolio managed fund was $2.3 million.

The MLC MasterKey Pension PR TTR - Hrzn 3 Conservative Growth Portfolio managed fund has an inception date of 19 May 2018.

The current entry price of the MLC MasterKey Pension PR TTR - Hrzn 3 Conservative Growth Portfolio managed fund is $25.89719 per unit and the current exit price is $25.80658 per unit (as at 7 May 2020).

The current exit price of the MLC MasterKey Pension PR TTR - Hrzn 3 Conservative Growth Portfolio managed fund is $25.80658 per unit and the current entry price is $25.89719 per unit (as at 7 May 2020).

The minimum initial investment amount for the MLC MasterKey Pension PR TTR - Hrzn 3 Conservative Growth 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.