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MLC MasterKey Pension PR TTR - PIMCO Dvrs Fixed Interest - Managed Fund (Closed)

Fund Objective
To achieve maximum total return by investing in underlying funds that invest in Australian and overseas bonds, and to seek to preserve capital through prudent investment management.
Fund Strategy
The Fund invests in indirect and direct government, corporate, mortgage, and other fixed interest securities. While the Fund invests predominantly in Investment Grade Securities, the Fund may invest in non-Investment Grade fixed interest securities and Emerging Market Debt.

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 0.64% -1.9% -0.71% 1.82% -% -% -% -%
Growth return 0.64% -1.9% -0.71% 1.82% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return -0.43% -0.23% 0.48% 3.8% 3.19% 3.85% -0.5% 2%
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 - PIMCO Dvrs Fixed Interest
Cash
0.86%
Fixed Interest
99.14%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.16%
Fixed Interest
94.02%
Australian Equities
0.78%
International Equities
0.77%
Property & Infrastructure
0.13%
Alternatives
1.13%

General Information

Fund Details
Type Description
MLC MasterKey Pension PR TTR - PIMCO Dvrs Fixed Interest
Closed
NULIS Nominees (Australia) Limited
NUL2742AU
Bonds - Global / Australia
Not Rated
Superannuation Fund
19 May 2018
$0 million (as at 30 Apr 2020)
$1.08796 (as at 7 May 2020)
$1.08333 (as at 7 May 2020)
Finalised
Offer information
Type Description
MER 2.19% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 2.19% (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
PIMCO Global Bond Institutional Mutual Fund - Open End 50.31%
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FAQs about the MLC MasterKey Pension PR TTR - PIMCO Dvrs Fixed Interest

The objective of the MLC MasterKey Pension PR TTR - PIMCO Dvrs Fixed Interest managed fund is To achieve maximum total return by investing in underlying funds that invest in Australian and overseas bonds, and to seek to preserve capital through prudent investment management.

The strategy of the MLC MasterKey Pension PR TTR - PIMCO Dvrs Fixed Interest managed fund is The Fund invests in indirect and direct government, corporate, mortgage, and other fixed interest securities. While the Fund invests predominantly in Investment Grade Securities, the Fund may invest in non-Investment Grade fixed interest securities and Emerging Market Debt.

The APIR code of the MLC MasterKey Pension PR TTR - PIMCO Dvrs Fixed Interest managed fund is NUL2742AU.

MLC MasterKey Pension PR TTR - PIMCO Dvrs Fixed Interest’s total return last month was 0.64%. This was made up of a growth return of 0.64% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

MLC MasterKey Pension PR TTR - PIMCO Dvrs Fixed Interest’s total return for the last three months was -1.9%. This was made up of a growth return of -1.9% and an income return of 0%%. These returns were calculated as at 30 Apr 2020.

MLC MasterKey Pension PR TTR - PIMCO Dvrs Fixed Interest’s one-year total return is 1.82%. This was made up of a growth return of 1.82% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

MLC MasterKey Pension PR TTR - PIMCO Dvrs Fixed Interest’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 - PIMCO Dvrs Fixed Interest managed fund is :

Cash
0.86%
Fixed Interest
99.14%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the MLC MasterKey Pension PR TTR - PIMCO Dvrs Fixed Interest managed fund is NULIS Nominees (Australia) Limited.

The MLC MasterKey Pension PR TTR - PIMCO Dvrs Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 30 Apr 2020, the size of the MLC MasterKey Pension PR TTR - PIMCO Dvrs Fixed Interest managed fund was $0 million.

The MLC MasterKey Pension PR TTR - PIMCO Dvrs Fixed Interest managed fund has an inception date of 19 May 2018.

The current entry price of the MLC MasterKey Pension PR TTR - PIMCO Dvrs Fixed Interest managed fund is $1.08796 per unit and the current exit price is $1.08333 per unit (as at 7 May 2020).

The current exit price of the MLC MasterKey Pension PR TTR - PIMCO Dvrs Fixed Interest managed fund is $1.08333 per unit and the current entry price is $1.08796 per unit (as at 7 May 2020).

The minimum initial investment amount for the MLC MasterKey Pension PR TTR - PIMCO Dvrs Fixed Interest 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.