InvestSMART

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

Fund Objective
The market benchmark is S&P/ASX 300 A-REIT Accumulation Index.
Fund Strategy
The fund invests primarily in Australian property securities, including listed Real Estate Investment Trusts and companies across most major listed property sectors. It does not normally invest in direct property, but may have some exposure to property securities listed outside of Australia from time to time. Foreign currency exposures will generally be substantially hedged to the Australian dollar.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.08% 15.96% -10.4% -39.63% -% -% -% -%
Growth return 4.08% 15.96% -10.4% -39.63% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -11.21% -16.63% -17.8% -2.26% -3.86% 8.08% 5.05% 5.31%
As at 30 Jun 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
3.70%
International Equities
0.13%
Cash
2.26%
Property & Infrastructure
92.62%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
MLC MasterKey Superannuation (Gold Star) - National Property PSF
Closed
NULIS Nominees (Australia) Limited
MLC0867AU
Equity Australia Real Estate
star (as at 31 Jan 2015)
Superannuation Fund
29 May 2008
$0.03 million (as at 30 Jun 2009)
$2.97012 (as at 26 Feb 2015)
$2.97012 (as at 26 Feb 2015)
Finalised
Offer information
Type Description
Minimum initial investment
Minimum additional investments
Minimum redemption amount
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the MLC MasterKey Superannuation (Gold Star) - National Property PSF

The objective of the MLC MasterKey Superannuation (Gold Star) - National Property PSF managed fund is The market benchmark is S&P/ASX 300 A-REIT Accumulation Index.

The strategy of the MLC MasterKey Superannuation (Gold Star) - National Property PSF managed fund is The fund invests primarily in Australian property securities, including listed Real Estate Investment Trusts and companies across most major listed property sectors. It does not normally invest in direct property, but may have some exposure to property securities listed outside of Australia from time to time. Foreign currency exposures will generally be substantially hedged to the Australian dollar.

The APIR code of the MLC MasterKey Superannuation (Gold Star) - National Property PSF managed fund is MLC0867AU.

MLC MasterKey Superannuation (Gold Star) - National Property PSF’s total return last month was 4.08%. This was made up of a growth return of 4.08% and an income return of 0%. These returns were calculated as at 30 Jun 2009.

MLC MasterKey Superannuation (Gold Star) - National Property PSF’s total return for the last three months was 15.96%. This was made up of a growth return of 15.96% and an income return of 0%%. These returns were calculated as at 30 Jun 2009.

MLC MasterKey Superannuation (Gold Star) - National Property PSF’s one-year total return is -39.63%. This was made up of a growth return of -39.63% and an income return of 0%. These returns were calculated as at 30 Jun 2009.

MLC MasterKey Superannuation (Gold Star) - National Property PSF’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 30 Jun 2009.

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

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC MasterKey Superannuation (Gold Star) - National Property PSF managed fund is NULIS Nominees (Australia) Limited.

The MLC MasterKey Superannuation (Gold Star) - National Property PSF managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Jun 2009, the size of the MLC MasterKey Superannuation (Gold Star) - National Property PSF managed fund was $0.03 million.

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

The current entry price of the MLC MasterKey Superannuation (Gold Star) - National Property PSF managed fund is $2.97012 per unit and the current exit price is $2.97012 per unit (as at 26 Feb 2015).

The current exit price of the MLC MasterKey Superannuation (Gold Star) - National Property PSF managed fund is $2.97012 per unit and the current entry price is $2.97012 per unit (as at 26 Feb 2015).

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