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MLC MasterKey Pension PR TTR - Perpetual Wholesale Australian - Managed Fund (Closed)

Fund Objective
Aims to provide long-term capital growth and regular income through investment in quality industrial and resource shares and outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
Fund Strategy
The Fund invests primarily in Australian listed, or soo to be listed, shares but may have up to 20% exposure to stocks outside Australia.

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 7.33% -20.26% -17.53% -13.22% -% -% -% -%
Growth return 7.33% -20.26% -17.53% -13.22% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
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 - Perpetual Wholesale Australian
Australian Equities
80.21%
International Equities
16.26%
Cash
3.53%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.40%
International Equities
5.08%
Cash
-0.72%
Property & Infrastructure
1.40%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
MLC MasterKey Pension PR TTR - Perpetual Wholesale Australian
Closed
NULIS Nominees (Australia) Limited
NUL1976AU
Equity Australia Large Value
Not Rated
Superannuation Fund
19 May 2018
$0 million (as at 30 Apr 2020)
$22.50673 (as at 7 May 2020)
$22.43941 (as at 7 May 2020)
Finalised
Offer information
Type Description
MER 2.46% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 2.46% (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 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 9.56%
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FAQs about the MLC MasterKey Pension PR TTR - Perpetual Wholesale Australian

The objective of the MLC MasterKey Pension PR TTR - Perpetual Wholesale Australian managed fund is Aims to provide long-term capital growth and regular income through investment in quality industrial and resource shares and outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

The strategy of the MLC MasterKey Pension PR TTR - Perpetual Wholesale Australian managed fund is The Fund invests primarily in Australian listed, or soo to be listed, shares but may have up to 20% exposure to stocks outside Australia.

The APIR code of the MLC MasterKey Pension PR TTR - Perpetual Wholesale Australian managed fund is NUL1976AU.

MLC MasterKey Pension PR TTR - Perpetual Wholesale Australian’s total return last month was 7.33%. This was made up of a growth return of 7.33% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

MLC MasterKey Pension PR TTR - Perpetual Wholesale Australian’s total return for the last three months was -20.26%. This was made up of a growth return of -20.26% and an income return of 0%%. These returns were calculated as at 30 Apr 2020.

MLC MasterKey Pension PR TTR - Perpetual Wholesale Australian’s one-year total return is -13.22%. This was made up of a growth return of -13.22% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

MLC MasterKey Pension PR TTR - Perpetual Wholesale Australian’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 - Perpetual Wholesale Australian managed fund is :

Australian Equities
80.21%
International Equities
16.26%
Cash
3.53%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC MasterKey Pension PR TTR - Perpetual Wholesale Australian managed fund is NULIS Nominees (Australia) Limited.

The MLC MasterKey Pension PR TTR - Perpetual Wholesale Australian managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Apr 2020, the size of the MLC MasterKey Pension PR TTR - Perpetual Wholesale Australian managed fund was $0 million.

The MLC MasterKey Pension PR TTR - Perpetual Wholesale Australian managed fund has an inception date of 19 May 2018.

The current entry price of the MLC MasterKey Pension PR TTR - Perpetual Wholesale Australian managed fund is $22.50673 per unit and the current exit price is $22.43941 per unit (as at 7 May 2020).

The current exit price of the MLC MasterKey Pension PR TTR - Perpetual Wholesale Australian managed fund is $22.43941 per unit and the current entry price is $22.50673 per unit (as at 7 May 2020).

The minimum initial investment amount for the MLC MasterKey Pension PR TTR - Perpetual Wholesale Australian 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.