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 | 0.93% | 4.63% | 5% | 14.99% | 14.29% | 16.03% | 12.5% | -% |
Growth return | 0.93% | 4.63% | 5% | 14.99% | 14.29% | 16.03% | 12.5% | -% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -% |
Market index (MSCI World Ex Australia NR AUD)
|
||||||||
Total return | 0.92% | 6.62% | 5.1% | 20.06% | 19.45% | 20.5% | 15.74% | 12.6% |
Type | Description |
MLC MasterKey Superannuation (Gold Star) - National International PSF | |
MLC Limited | |
MLC0865AU | |
Equity World Large Blend | |
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|
Superannuation Fund | |
29 May 2008 | |
$0.39 million (as at 31 Aug 2025) | |
$7.72076 (as at 25 Sep 2025) | |
$7.72076 (as at 25 Sep 2025) | |
Open |
Type | Description |
MER | 0.27% (as at 20 Feb 2024) |
Indirect Cost Ratio (ICR) | 1.80% (as at 30 Jun 2019) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment | |
Minimum additional investments | |
Minimum redemption amount |
The objective of the MLC MasterKey Superannuation (Gold Star) - National International PSF managed fund is The market benchmark is MSCI All Country World Index.
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 0.93%. This was made up of a growth return of 0.93% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
MLC MasterKey Superannuation (Gold Star) - National International PSF’s total return for the last three months was 4.63%. This was made up of a growth return of 4.63% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
MLC MasterKey Superannuation (Gold Star) - National International PSF’s one-year total return is 14.99%. This was made up of a growth return of 14.99% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
MLC MasterKey Superannuation (Gold Star) - National International PSF’s one-year total return is 16.03%. This was made up of a growth return of 16.03% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the MLC MasterKey Superannuation (Gold Star) - National International PSF managed fund is :
The Responsible Entity for the MLC MasterKey Superannuation (Gold Star) - National International PSF managed fund is MLC Limited.
The MLC MasterKey Superannuation (Gold Star) - National International PSF managed fund belongs to the Equity World Large Blend sector/asset class.
As at 31 Aug 2025, 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 $7.72076 per unit and the current exit price is $7.72076 per unit (as at 25 Sep 2025).
The current exit price of the MLC MasterKey Superannuation (Gold Star) - National International PSF managed fund is $7.72076 per unit and the current entry price is $7.72076 per unit (as at 25 Sep 2025).
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.