MLC MasterKey Pension PR TTR - MLC Income Builder TM - Managed Fund (Closed)

Fund Objective

Aims to provide an income stream (excluding capital gains) that grows each year, by investing primarily in Australian shares.

Fund Strategy

The fund invests primarily in Australian companies that have the potential to provide future growth in dividends. The fund is expected to generated tax-effective returns by: investing in companies expected to have high franking levels, and carefully managing the realisation of capital gains.

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.

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	5.73%	-22.31%	-21.29%	-16.23%	-%	-%	-%	-%
Growth return	5.73%	-22.31%	-21.29%	-16.23%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	4.11%	7.34%	4.07%	16.19%	13.02%	12.22%	10.78%	10.76%

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 - MLC Income Builder TM

Australian Equities: 99.77%

Alternatives: 0.23%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Australian Equities: 95.86%

Alternatives: -0.02%

International Equities: 4.24%

Cash: -1.01%

Property & Infrastructure: 1.26%

Fixed Interest: -0.33%

General Information

Fund Details

Type	Description
Fund Name	MLC MasterKey Pension PR TTR - MLC Income Builder TM
Fund Status	Closed
Responsible Entity	NULIS Nominees (Australia) Limited
APIR Code	NUL2080AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	19 May 2018
Fund Size	$0.01 million (as at 30 Apr 2020)
Entry Price	$51.96828 (as at 7 May 2020)
Exit Price	$51.6574 (as at 7 May 2020)
Fund Status	Finalised

Offer information

Type	Description
MER	1.93% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR)	1.93% (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 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Westpac Banking Corp	Equity	9.43%
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FAQs about the MLC MasterKey Pension PR TTR - MLC Income Builder TM

What is the objective of the MLC MasterKey Pension PR TTR - MLC Income Builder TM managed fund?

The objective of the MLC MasterKey Pension PR TTR - MLC Income Builder TM managed fund is Aims to provide an income stream (excluding capital gains) that grows each year, by investing primarily in Australian shares.

What is the strategy for the MLC MasterKey Pension PR TTR - MLC Income Builder TM managed fund?

The strategy of the MLC MasterKey Pension PR TTR - MLC Income Builder TM managed fund is The fund invests primarily in Australian companies that have the potential to provide future growth in dividends. The fund is expected to generated tax-effective returns by: investing in companies expected to have high franking levels, and carefully managing the realisation of capital gains.

What is the APIR code of the MLC MasterKey Pension PR TTR - MLC Income Builder TM managed fund?

The APIR code of the MLC MasterKey Pension PR TTR - MLC Income Builder TM managed fund is NUL2080AU.

What was MLC MasterKey Pension PR TTR - MLC Income Builder TM’s total return last month?

MLC MasterKey Pension PR TTR - MLC Income Builder TM’s total return last month was 5.73%. This was made up of a growth return of 5.73% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

What was MLC MasterKey Pension PR TTR - MLC Income Builder TM’s total return for the last three months?

MLC MasterKey Pension PR TTR - MLC Income Builder TM’s total return for the last three months was -22.31%. This was made up of a growth return of -22.31% and an income return of 0%%. These returns were calculated as at 30 Apr 2020.

What is MLC MasterKey Pension PR TTR - MLC Income Builder TM’s one-year total return?

MLC MasterKey Pension PR TTR - MLC Income Builder TM’s one-year total return is -16.23%. This was made up of a growth return of -16.23% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

What is MLC MasterKey Pension PR TTR - MLC Income Builder TM’s three-year total return?

MLC MasterKey Pension PR TTR - MLC Income Builder TM’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.

What is the asset allocation of the MLC MasterKey Pension PR TTR - MLC Income Builder TM managed fund?

The asset allocation of the MLC MasterKey Pension PR TTR - MLC Income Builder TM managed fund is :

Australian Equities: 99.77%

Alternatives: 0.23%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the MLC MasterKey Pension PR TTR - MLC Income Builder TM managed fund?

The Responsible Entity for the MLC MasterKey Pension PR TTR - MLC Income Builder TM managed fund is NULIS Nominees (Australia) Limited.

What sector/asset class does the MLC MasterKey Pension PR TTR - MLC Income Builder TM managed fund belong to?

The MLC MasterKey Pension PR TTR - MLC Income Builder TM managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the MLC MasterKey Pension PR TTR - MLC Income Builder TM managed fund?

As at 30 Apr 2020, the size of the MLC MasterKey Pension PR TTR - MLC Income Builder TM managed fund was $0.01 million.

What is the inception date of the MLC MasterKey Pension PR TTR - MLC Income Builder TM managed fund?

The MLC MasterKey Pension PR TTR - MLC Income Builder TM managed fund has an inception date of 19 May 2018.

What is the current entry price of the MLC MasterKey Pension PR TTR - MLC Income Builder TM managed fund?

The current entry price of the MLC MasterKey Pension PR TTR - MLC Income Builder TM managed fund is $51.96828 per unit and the current exit price is $51.6574 per unit (as at 7 May 2020).

What is the current exit price of the MLC MasterKey Pension PR TTR - MLC Income Builder TM managed fund?

The current exit price of the MLC MasterKey Pension PR TTR - MLC Income Builder TM managed fund is $51.6574 per unit and the current entry price is $51.96828 per unit (as at 7 May 2020).

What is the minimum investment amount for the MLC MasterKey Pension PR TTR - MLC Income Builder TM managed fund?

The minimum initial investment amount for the MLC MasterKey Pension PR TTR - MLC Income Builder TM 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.

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