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 | 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)
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Total return | 8.41% | 12.42% | 16.72% | 23.4% | 15.71% | 9.81% | 7.91% | 9.19% |
Type | Description |
MLC MasterKey Term Allocated Pension - Ausbil Australian Emrging Leaders | |
NULIS Nominees (Australia) Limited | |
MLC0633AU | |
Equity Australia Mid/Small Growth | |
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Allocated Pension | |
1 Apr 2005 | |
$0.88 million (as at 31 Aug 2025) | |
$33.65278 (as at 25 Sep 2025) | |
$33.48492 (as at 25 Sep 2025) | |
Open |
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 |
Holding (as at 31 Aug 2025) | Type | % of Portfolio |
Life360 Inc Chess Depository Interest | Equity | 5.99% |
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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 :
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 Aug 2025, the size of the MLC MasterKey Term Allocated Pension - Ausbil Australian Emrging Leaders managed fund was $0.88 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 $33.65278 per unit and the current exit price is $33.48492 per unit (as at 25 Sep 2025).
The current exit price of the MLC MasterKey Term Allocated Pension - Ausbil Australian Emrging Leaders managed fund is $33.48492 per unit and the current entry price is $33.65278 per unit (as at 25 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.