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  5. MLC MasterKey Term Allocated Pension - Ausbil Australian Emrging Leaders - Managed fund profile

MLC MasterKey Term Allocated Pension - Ausbil Australian Emrging Leaders - Managed Fund

Fund Objective
To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term.
Fund Strategy
Ausbil's active investment process aims to exploit the inefficiencies across the mid and small cap market, at all stages of the cycle and across all market conditions, with the aim of producing consistent and risk controlled outperformance.

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 6.38% 13.67% 17.65% 25.56% 17.1% 13.08% 13.97% 10.57%
Growth return 6.38% 13.67% 17.65% 25.56% 17.1% 13.08% 13.97% 10.57%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Term Allocated Pension - Ausbil Australian Emrging Leaders
Australian Equities
97.50%
Cash
2.50%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.14%
Cash
4%
International Equities
3.91%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
MLC MasterKey Term Allocated Pension - Ausbil Australian Emrging Leaders
NULIS Nominees (Australia) Limited
MLC0633AU
Equity Australia Mid/Small Growth
starstarstarstar (as at 31 Jul 2025)
Allocated Pension
1 Apr 2005
$0.84 million (as at 31 Jul 2025)
$33.30382 (as at 2 Sep 2025)
$33.1377 (as at 2 Sep 2025)
Open
Offer information
Type Description
Standard entry fee 5%
MER 1.23% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 1.43% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Life360 Inc Chess Depository Interest Equity 5.19%
Login now to view the complete list of holdings.

FAQs about the MLC MasterKey Term Allocated Pension - Ausbil Australian Emrging Leaders

The objective of the MLC MasterKey Term Allocated Pension - Ausbil Australian Emrging Leaders managed fund is To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term.

The strategy of the MLC MasterKey Term Allocated Pension - Ausbil Australian Emrging Leaders managed fund is Ausbil's active investment process aims to exploit the inefficiencies across the mid and small cap market, at all stages of the cycle and across all market conditions, with the aim of producing consistent and risk controlled outperformance.

The APIR code of the MLC MasterKey Term Allocated Pension - Ausbil Australian Emrging Leaders managed fund is MLC0633AU.

MLC MasterKey Term Allocated Pension - Ausbil Australian Emrging Leaders’s total return last month was 6.38%. This was made up of a growth return of 6.38% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MLC MasterKey Term Allocated Pension - Ausbil Australian Emrging Leaders’s total return for the last three months was 13.67%. This was made up of a growth return of 13.67% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

MLC MasterKey Term Allocated Pension - Ausbil Australian Emrging Leaders’s one-year total return is 25.56%. This was made up of a growth return of 25.56% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MLC MasterKey Term Allocated Pension - Ausbil Australian Emrging Leaders’s one-year total return is 13.08%. This was made up of a growth return of 13.08% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the MLC MasterKey Term Allocated Pension - Ausbil Australian Emrging Leaders managed fund is :

Australian Equities
97.50%
Cash
2.50%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC MasterKey Term Allocated Pension - Ausbil Australian Emrging Leaders managed fund is NULIS Nominees (Australia) Limited.

The MLC MasterKey Term Allocated Pension - Ausbil Australian Emrging Leaders managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 31 Jul 2025, the size of the MLC MasterKey Term Allocated Pension - Ausbil Australian Emrging Leaders managed fund was $0.84 million.

The MLC MasterKey Term Allocated Pension - Ausbil Australian Emrging Leaders managed fund has an inception date of 1 Apr 2005.

The current entry price of the MLC MasterKey Term Allocated Pension - Ausbil Australian Emrging Leaders managed fund is $33.30382 per unit and the current exit price is $33.1377 per unit (as at 2 Sep 2025).

The current exit price of the MLC MasterKey Term Allocated Pension - Ausbil Australian Emrging Leaders managed fund is $33.1377 per unit and the current entry price is $33.30382 per unit (as at 2 Sep 2025).

The minimum initial investment amount for the MLC MasterKey Term Allocated Pension - Ausbil Australian Emrging Leaders managed fund is $1,000.

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.