InvestSMART

MLC MasterKey Superannuation (Gold Star) - BT Active Balanced Fund - Managed Fund (Closed)

Fund Objective
To provide a return (before fees and taxes) that exceeds the return from its benchmark when measured over the recommended investment timeframe.
Fund Strategy
The fund seeks to invest in a diversified portfolio of Australian and international shares, fixed interest, property securities, alternative investments and cash.

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 1.45% 0.75% 2.31% 8.69% 11.76% 6.98% 7.85% 4.99%
Growth return 1.45% 0.75% 2.31% 8.69% 11.76% 6.98% 7.85% 4.99%
Income return 0% 0% 0% 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 May 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Superannuation (Gold Star) - BT Active Balanced Fund
Australian Equities
35.37%
International Equities
22.31%
Cash
1.71%
Property & Infrastructure
5.62%
Fixed Interest
20.77%
Alternatives
14.21%
Average Allocation of Peers
Australian Equities
27.24%
International Equities
35.24%
Cash
6.12%
Property & Infrastructure
6.41%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
MLC MasterKey Superannuation (Gold Star) - BT Active Balanced Fund
Closed
NULIS Nominees (Australia) Limited
MLC0169AU
Multisector Growth
starstar (as at 31 May 2014)
Superannuation Fund
1 May 1996
$7.89 million (as at 31 May 2014)
$25.56842 (as at 6 Jun 2014)
$25.56842 (as at 6 Jun 2014)
Finalised
Offer information
Type Description
Standard entry fee 5.88%
MER 2.19% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR) 0.92% (as at 30 Jun 2013)
Performance fee (not included in ICR) 0
Minimum initial investment $2,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the MLC MasterKey Superannuation (Gold Star) - BT Active Balanced Fund

The objective of the MLC MasterKey Superannuation (Gold Star) - BT Active Balanced Fund managed fund is To provide a return (before fees and taxes) that exceeds the return from its benchmark when measured over the recommended investment timeframe.

The strategy of the MLC MasterKey Superannuation (Gold Star) - BT Active Balanced Fund managed fund is The fund seeks to invest in a diversified portfolio of Australian and international shares, fixed interest, property securities, alternative investments and cash.

The APIR code of the MLC MasterKey Superannuation (Gold Star) - BT Active Balanced Fund managed fund is MLC0169AU.

MLC MasterKey Superannuation (Gold Star) - BT Active Balanced Fund’s total return last month was 1.45%. This was made up of a growth return of 1.45% and an income return of 0%. These returns were calculated as at 31 May 2014.

MLC MasterKey Superannuation (Gold Star) - BT Active Balanced Fund’s total return for the last three months was 0.75%. This was made up of a growth return of 0.75% and an income return of 0%%. These returns were calculated as at 31 May 2014.

MLC MasterKey Superannuation (Gold Star) - BT Active Balanced Fund’s one-year total return is 8.69%. This was made up of a growth return of 8.69% and an income return of 0%. These returns were calculated as at 31 May 2014.

MLC MasterKey Superannuation (Gold Star) - BT Active Balanced Fund’s one-year total return is 6.98%. This was made up of a growth return of 6.98% and an income return of 0%. These returns were calculated as at 31 May 2014.

The asset allocation of the MLC MasterKey Superannuation (Gold Star) - BT Active Balanced Fund managed fund is :

Australian Equities
35.37%
International Equities
22.31%
Cash
1.71%
Property & Infrastructure
5.62%
Fixed Interest
20.77%
Alternatives
14.21%

The Responsible Entity for the MLC MasterKey Superannuation (Gold Star) - BT Active Balanced Fund managed fund is NULIS Nominees (Australia) Limited.

The MLC MasterKey Superannuation (Gold Star) - BT Active Balanced Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 31 May 2014, the size of the MLC MasterKey Superannuation (Gold Star) - BT Active Balanced Fund managed fund was $7.89 million.

The MLC MasterKey Superannuation (Gold Star) - BT Active Balanced Fund managed fund has an inception date of 1 May 1996.

The current entry price of the MLC MasterKey Superannuation (Gold Star) - BT Active Balanced Fund managed fund is $25.56842 per unit and the current exit price is $25.56842 per unit (as at 6 Jun 2014).

The current exit price of the MLC MasterKey Superannuation (Gold Star) - BT Active Balanced Fund managed fund is $25.56842 per unit and the current entry price is $25.56842 per unit (as at 6 Jun 2014).

The minimum initial investment amount for the MLC MasterKey Superannuation (Gold Star) - BT Active Balanced Fund managed fund is $2,000. 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.