Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.54% | 0.9% | 2.45% | 8.03% | 12.42% | 7.98% | 7.75% | 5.83% |
Growth return | 0.54% | 0.9% | 2.45% | 8.03% | 12.42% | 7.98% | 7.75% | 5.83% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
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Total return | 1.9% | 5.39% | 7.14% | 12.12% | 12.75% | 11.38% | 8.95% | 8.08% |
Type | Description |
MLC MasterKey Superannuation (Gold Star) - MLM Balanced Fund | |
Closed | |
MLC Nominees Pty Ltd | |
MLC0314AU | |
Multisector Growth | |
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|
Superannuation Fund | |
1 Aug 1998 | |
$7.25 million (as at 31 May 2014) | |
$21.04373 (as at 6 Jun 2014) | |
$21.04373 (as at 6 Jun 2014) | |
Finalised |
Type | Description |
Standard entry fee | 5.88% |
MER | 2.18% (as at 30 Jun 2003) |
Indirect Cost Ratio (ICR) | 0.91% (as at 30 Jun 2013) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | $2,000.00 |
Minimum additional investments | |
Minimum redemption amount |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
Blkrock Tactical Grwth Fnd Class X | Mutual Fund - Open End | 99.93% |
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The objective of the MLC MasterKey Superannuation (Gold Star) - MLM Balanced Fund managed fund is The Fund aims to outperform peer performance consistent with a 'growth' orientated investment strategy encompassing: ? a broadly diversified exposure to Australian and international assets; ? active asset allocation; security selection and risk management; and ? flexibility to deviate meaningfully from the strategic asset allocation to help manage total portfolio risk.
The strategy of the MLC MasterKey Superannuation (Gold Star) - MLM Balanced Fund managed fund is The investment strategy of the Fund is to provide investors with a diversified exposure to the best investment teams and strategies that the BlackRock Group has globally within the context of an Australian based 'growth' investment portfolio. The Fund's strategy is built around two steps: ? establishing the most appropriate strategic benchmark subject to the growth/income splits and market risk exposures of the Fund.
The APIR code of the MLC MasterKey Superannuation (Gold Star) - MLM Balanced Fund managed fund is MLC0314AU.
MLC MasterKey Superannuation (Gold Star) - MLM Balanced Fund’s total return last month was 0.54%. This was made up of a growth return of 0.54% and an income return of 0%. These returns were calculated as at 31 May 2014.
MLC MasterKey Superannuation (Gold Star) - MLM Balanced Fund’s total return for the last three months was 0.9%. This was made up of a growth return of 0.9% and an income return of 0%%. These returns were calculated as at 31 May 2014.
MLC MasterKey Superannuation (Gold Star) - MLM Balanced Fund’s one-year total return is 8.03%. This was made up of a growth return of 8.03% and an income return of 0%. These returns were calculated as at 31 May 2014.
MLC MasterKey Superannuation (Gold Star) - MLM Balanced Fund’s one-year total return is 7.98%. This was made up of a growth return of 7.98% 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) - MLM Balanced Fund managed fund is :
The Responsible Entity for the MLC MasterKey Superannuation (Gold Star) - MLM Balanced Fund managed fund is MLC Nominees Pty Ltd.
The MLC MasterKey Superannuation (Gold Star) - MLM 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) - MLM Balanced Fund managed fund was $7.25 million.
The MLC MasterKey Superannuation (Gold Star) - MLM Balanced Fund managed fund has an inception date of 1 Aug 1998.
The current entry price of the MLC MasterKey Superannuation (Gold Star) - MLM Balanced Fund managed fund is $21.04373 per unit and the current exit price is $21.04373 per unit (as at 6 Jun 2014).
The current exit price of the MLC MasterKey Superannuation (Gold Star) - MLM Balanced Fund managed fund is $21.04373 per unit and the current entry price is $21.04373 per unit (as at 6 Jun 2014).
The minimum initial investment amount for the MLC MasterKey Superannuation (Gold Star) - MLM 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.