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  5. MLC MasterKey Super - Legg Mason Property Securities - Managed fund profile

MLC MasterKey Super - Legg Mason Property Securities - Managed Fund (Closed)

Fund Objective
The Trust aims to earn a return before fees and taxes of 1.5% p.a. above the S&P/ASX 300 A-REIT Accumulation Index ('Benchmark') over rolling three year periods.
Fund Strategy
The Trust predominately invests in Australian listed property trusts and property-related listed equities and may hold 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 0.12% 3.23% 5.77% 6.14% 21.03% 15.29% 15.74% -%
Growth return 0.12% 3.23% 5.77% 6.14% 21.03% 15.29% 15.74% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
As at 31 May 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Super - Legg Mason Property Securities
Cash
0.28%
Property & Infrastructure
99.72%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.40%
Property & Infrastructure
93.02%
Australian Equities
4.32%
International Equities
0.25%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
MLC MasterKey Super - Legg Mason Property Securities
Closed
NULIS Nominees (Australia) Limited
MLC0689AU
Equity Australia Real Estate
starstarstarstarstar (as at 31 May 2014)
Superannuation Fund
4 Dec 2006
$5.65 million (as at 31 May 2014)
$13.41004 (as at 6 Jun 2014)
$13.41004 (as at 6 Jun 2014)
Finalised
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) - Estimated 0.71% (as at 30 Jun 2013) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 30 Apr 2025)

Holding (as at 30 Apr 2025) Type % of Portfolio
Goodman Group Equity 32.97%
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FAQs about the MLC MasterKey Super - Legg Mason Property Securities

The objective of the MLC MasterKey Super - Legg Mason Property Securities managed fund is The Trust aims to earn a return before fees and taxes of 1.5% p.a. above the S&P/ASX 300 A-REIT Accumulation Index ('Benchmark') over rolling three year periods.

The strategy of the MLC MasterKey Super - Legg Mason Property Securities managed fund is The Trust predominately invests in Australian listed property trusts and property-related listed equities and may hold cash.

The APIR code of the MLC MasterKey Super - Legg Mason Property Securities managed fund is MLC0689AU.

MLC MasterKey Super - Legg Mason Property Securities’s total return last month was 0.12%. This was made up of a growth return of 0.12% and an income return of 0%. These returns were calculated as at 31 May 2014.

MLC MasterKey Super - Legg Mason Property Securities’s total return for the last three months was 3.23%. This was made up of a growth return of 3.23% and an income return of 0%%. These returns were calculated as at 31 May 2014.

MLC MasterKey Super - Legg Mason Property Securities’s one-year total return is 6.14%. This was made up of a growth return of 6.14% and an income return of 0%. These returns were calculated as at 31 May 2014.

MLC MasterKey Super - Legg Mason Property Securities’s one-year total return is 15.29%. This was made up of a growth return of 15.29% and an income return of 0%. These returns were calculated as at 31 May 2014.

The asset allocation of the MLC MasterKey Super - Legg Mason Property Securities managed fund is :

Cash
0.28%
Property & Infrastructure
99.72%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC MasterKey Super - Legg Mason Property Securities managed fund is NULIS Nominees (Australia) Limited.

The MLC MasterKey Super - Legg Mason Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 May 2014, the size of the MLC MasterKey Super - Legg Mason Property Securities managed fund was $5.65 million.

The MLC MasterKey Super - Legg Mason Property Securities managed fund has an inception date of 4 Dec 2006.

The current entry price of the MLC MasterKey Super - Legg Mason Property Securities managed fund is $13.41004 per unit and the current exit price is $13.41004 per unit (as at 6 Jun 2014).

The current exit price of the MLC MasterKey Super - Legg Mason Property Securities managed fund is $13.41004 per unit and the current entry price is $13.41004 per unit (as at 6 Jun 2014).

The minimum initial investment amount for the MLC MasterKey Super - Legg Mason Property Securities managed fund 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.