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  5. MLC MasterKey Pension - Vanguard Growth Index Fund - Managed fund profile

MLC MasterKey Pension - Vanguard Growth Index Fund - Managed Fund (Closed)

Fund Objective
The fund seeks to match the weighted average return of the target indexes of the underlying funds, before taking into account fund fees and expenses.
Fund Strategy
The fund invests in a range of asset classes, with a bias towards growth assets, with the aim of the fund to gain exposure to market returns of each asset class.

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 -0.12% -0.36% -0.72% 3.35% 0.78% -% -% -%
Growth return -0.12% -0.36% -0.72% 3.35% 0.78% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Jan 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Pension - Vanguard Growth Index Fund
Australian Equities
26.30%
International Equities
41%
Cash
1.07%
Property & Infrastructure
2.58%
Fixed Interest
29.05%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.26%
Cash
6.12%
Property & Infrastructure
6.35%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
MLC MasterKey Pension - Vanguard Growth Index Fund (Wholesale)
Closed
MLC Nominees Pty Ltd
MLC0853AU
Multisector Growth
Not Rated
Allocated Pension
1 Jul 2008
$0.09 million (as at 31 Mar 2010)
$10.47492 (as at 24 Feb 2011)
$10.43311 (as at 24 Feb 2011)
Finalised
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) 1.80% (as at 30 Jun 2010)
Minimum initial investment $50,000

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Vanguard Australian Shares Index Mutual Fund - Open End 26.50%
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FAQs about the MLC MasterKey Pension - Vanguard Growth Index Fund

The objective of the MLC MasterKey Pension - Vanguard Growth Index Fund managed fund is The fund seeks to match the weighted average return of the target indexes of the underlying funds, before taking into account fund fees and expenses.

The strategy of the MLC MasterKey Pension - Vanguard Growth Index Fund managed fund is The fund invests in a range of asset classes, with a bias towards growth assets, with the aim of the fund to gain exposure to market returns of each asset class.

The APIR code of the MLC MasterKey Pension - Vanguard Growth Index Fund managed fund is MLC0853AU.

MLC MasterKey Pension - Vanguard Growth Index Fund’s total return last month was -0.12%. This was made up of a growth return of -0.12% and an income return of 0%. These returns were calculated as at 31 Jan 2011.

MLC MasterKey Pension - Vanguard Growth Index Fund’s total return for the last three months was -0.36%. This was made up of a growth return of -0.36% and an income return of 0%%. These returns were calculated as at 31 Jan 2011.

MLC MasterKey Pension - Vanguard Growth Index Fund’s one-year total return is 3.35%. This was made up of a growth return of 3.35% and an income return of 0%. These returns were calculated as at 31 Jan 2011.

MLC MasterKey Pension - Vanguard Growth Index Fund’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 31 Jan 2011.

The asset allocation of the MLC MasterKey Pension - Vanguard Growth Index Fund managed fund is :

Australian Equities
26.30%
International Equities
41%
Cash
1.07%
Property & Infrastructure
2.58%
Fixed Interest
29.05%
Alternatives
0%

The Responsible Entity for the MLC MasterKey Pension - Vanguard Growth Index Fund managed fund is MLC Nominees Pty Ltd.

The MLC MasterKey Pension - Vanguard Growth Index Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 2010, the size of the MLC MasterKey Pension - Vanguard Growth Index Fund managed fund was $0.09 million.

The MLC MasterKey Pension - Vanguard Growth Index Fund managed fund has an inception date of 1 Jul 2008.

The current entry price of the MLC MasterKey Pension - Vanguard Growth Index Fund managed fund is $10.47492 per unit and the current exit price is $10.43311 per unit (as at 24 Feb 2011).

The current exit price of the MLC MasterKey Pension - Vanguard Growth Index Fund managed fund is $10.43311 per unit and the current entry price is $10.47492 per unit (as at 24 Feb 2011).

The minimum initial investment amount for the MLC MasterKey Pension - Vanguard Growth Index Fund managed fund is $50,000.

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.