InvestSMART

MLC MasterKey Superannuation (Gold Star) - National International PSF - Managed Fund

Fund Objective
The fund invests primarily in companies listed (or expected to be listed) on share markets anywhere around the world, and is typically diversified across major listed industry groups. Foreign currency exosures will generally not be hedged to the Australian dollar.
Fund Strategy
The fund invests primarily in companies listed (or expected to be listed) on share markets anywhere around the world, and is typically diversified across major listed industry groups. Foreign currency exosures will generally not be hedged to the Australian dollar.

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 3.08% 13.67% 4.64% 10.16% 11.52% 13.33% 9.32% 11.22%
Growth return 3.11% 13.75% 4.78% -% 11.6% 13.38% 9.35% 11.24%
Income return -0.03% -0.08% -0.14% -% -0.08% -0.05% -0.03% -0.02%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.14% 12.61% 5.6% 14.95% 16.75% 17.8% 13.38% 14.05%
As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Superannuation (Gold Star) - National International PSF
Australian Equities
0.21%
International Equities
96.38%
Cash
3.40%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.66%
International Equities
92.12%
Cash
1.71%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
MLC MasterKey Superannuation (Gold Star) - National International PSF
MLC0865AU
Equity World Large Blend
starstarstar (as at 30 Jun 2026)
Superannuation Fund
29 May 2008
$0.39 million (as at 30 Apr 2026)
$8.24196 (as at 9 Jul 2026)
$8.24196 (as at 9 Jul 2026)
Open
Offer information
Type Description
MER 0.27% (as at 20 May 2025)
Indirect Cost Ratio (ICR) 1.80% (as at 30 Jun 2019)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026) Type % of Portfolio
MultiMix Wholesale International Shrs Tr 99.59%
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FAQs about the MLC MasterKey Superannuation (Gold Star) - National International PSF

The objective of the MLC MasterKey Superannuation (Gold Star) - National International PSF managed fund is The fund invests primarily in companies listed (or expected to be listed) on share markets anywhere around the world, and is typically diversified across major listed industry groups. Foreign currency exosures will generally not be hedged to the Australian dollar.

The strategy of the MLC MasterKey Superannuation (Gold Star) - National International PSF managed fund is The fund invests primarily in companies listed (or expected to be listed) on share markets anywhere around the world, and is typically diversified across major listed industry groups. Foreign currency exosures will generally not be hedged to the Australian dollar.

The APIR code of the MLC MasterKey Superannuation (Gold Star) - National International PSF managed fund is MLC0865AU.

MLC MasterKey Superannuation (Gold Star) - National International PSF’s total return last month was 3.08%. This was made up of a growth return of 3.11% and an income return of -0.03%. These returns were calculated as at 30 Jun 2026.

MLC MasterKey Superannuation (Gold Star) - National International PSF’s total return for the last three months was 13.67%. This was made up of a growth return of 13.75% and an income return of -0.08%%. These returns were calculated as at 30 Jun 2026.

MLC MasterKey Superannuation (Gold Star) - National International PSF’s one-year total return is 10.16%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2026.

MLC MasterKey Superannuation (Gold Star) - National International PSF’s one-year total return is 13.33%. This was made up of a growth return of 13.38% and an income return of -0.05%. These returns were calculated as at 30 Jun 2026.

The asset allocation of the MLC MasterKey Superannuation (Gold Star) - National International PSF managed fund is :

Australian Equities
0.21%
International Equities
96.38%
Cash
3.40%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The MLC MasterKey Superannuation (Gold Star) - National International PSF managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Apr 2026, the size of the MLC MasterKey Superannuation (Gold Star) - National International PSF managed fund was $0.39 million.

The MLC MasterKey Superannuation (Gold Star) - National International PSF managed fund has an inception date of 29 May 2008.

The current entry price of the MLC MasterKey Superannuation (Gold Star) - National International PSF managed fund is $8.24196 per unit and the current exit price is $8.24196 per unit (as at 9 Jul 2026).

The current exit price of the MLC MasterKey Superannuation (Gold Star) - National International PSF managed fund is $8.24196 per unit and the current entry price is $8.24196 per unit (as at 9 Jul 2026).

The minimum initial investment amount for the MLC MasterKey Superannuation (Gold Star) - National International PSF 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.