MLC MasterKey Term Allocated Pension - AXA Global Equity Value - Managed Fund (Closed)

Fund Objective

The fund aims to provide investors with long term capital value and to outperform the Morgan Stanley Capital International World ex Australia Index (net dividends reinvested) after costs and over rolling five year periods.

Fund Strategy

The fund seeks to invest in a diversified portfolio of global stocks in companies with characteristics such as a market capitalisation in excess of US$750 million, and attractively priced relative to their future earnings power.

Fund Performance Comparison

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Peers

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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

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.18%	-0.33%	3.85%	24.05%	28%	12.6%	7.31%	-%
Growth return	2.18%	-0.33%	3.85%	24.05%	28%	12.6%	7.31%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-2.51%	-6.22%	-3.83%	8.14%	10.17%	16.04%	12.71%	13.19%

As at 31 May 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Term Allocated Pension - AXA Global Equity Value

International Equities: 99.61%

Cash: 0.35%

Fixed Interest: 0.04%

Australian Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 91.46%

Cash: 1.83%

Fixed Interest: -0.01%

Australian Equities: 6.22%

Property & Infrastructure: 0.21%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	MLC MasterKey Term Allocated Pension - AXA Global Equity Value
Fund Status	Closed
Responsible Entity	MLC Nominees Pty Ltd
APIR Code	MLC0666AU
Sector/Asset Class	Equity World Large Value
Morningstar Rating	(as at 31 May 2014)
Legal Structure	Allocated Pension
Fund Inception	5 Dec 2005
Fund Size	$0.26 million (as at 31 May 2014)
Entry Price	$4.09427 (as at 6 Jun 2014)
Exit Price	$4.09427 (as at 6 Jun 2014)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	5%
Indirect Cost Ratio (ICR)	2.42% (as at 30 Jun 2011)
Minimum initial investment	$20,000

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Alphabet Inc Class A	Equity	4.55%
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FAQs about the MLC MasterKey Term Allocated Pension - AXA Global Equity Value

What is the objective of the MLC MasterKey Term Allocated Pension - AXA Global Equity Value managed fund?

The objective of the MLC MasterKey Term Allocated Pension - AXA Global Equity Value managed fund is The fund aims to provide investors with long term capital value and to outperform the Morgan Stanley Capital International World ex Australia Index (net dividends reinvested) after costs and over rolling five year periods.

What is the strategy for the MLC MasterKey Term Allocated Pension - AXA Global Equity Value managed fund?

The strategy of the MLC MasterKey Term Allocated Pension - AXA Global Equity Value managed fund is The fund seeks to invest in a diversified portfolio of global stocks in companies with characteristics such as a market capitalisation in excess of US$750 million, and attractively priced relative to their future earnings power.

What is the APIR code of the MLC MasterKey Term Allocated Pension - AXA Global Equity Value managed fund?

The APIR code of the MLC MasterKey Term Allocated Pension - AXA Global Equity Value managed fund is MLC0666AU.

What was MLC MasterKey Term Allocated Pension - AXA Global Equity Value’s total return last month?

MLC MasterKey Term Allocated Pension - AXA Global Equity Value’s total return last month was 2.18%. This was made up of a growth return of 2.18% and an income return of 0%. These returns were calculated as at 31 May 2014.

What was MLC MasterKey Term Allocated Pension - AXA Global Equity Value’s total return for the last three months?

MLC MasterKey Term Allocated Pension - AXA Global Equity Value’s total return for the last three months was -0.33%. This was made up of a growth return of -0.33% and an income return of 0%%. These returns were calculated as at 31 May 2014.

What is MLC MasterKey Term Allocated Pension - AXA Global Equity Value’s one-year total return?

MLC MasterKey Term Allocated Pension - AXA Global Equity Value’s one-year total return is 24.05%. This was made up of a growth return of 24.05% and an income return of 0%. These returns were calculated as at 31 May 2014.

What is MLC MasterKey Term Allocated Pension - AXA Global Equity Value’s three-year total return?

MLC MasterKey Term Allocated Pension - AXA Global Equity Value’s one-year total return is 12.6%. This was made up of a growth return of 12.6% and an income return of 0%. These returns were calculated as at 31 May 2014.

What is the asset allocation of the MLC MasterKey Term Allocated Pension - AXA Global Equity Value managed fund?

The asset allocation of the MLC MasterKey Term Allocated Pension - AXA Global Equity Value managed fund is :

International Equities: 99.61%

Cash: 0.35%

Fixed Interest: 0.04%

Australian Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the MLC MasterKey Term Allocated Pension - AXA Global Equity Value managed fund?

The Responsible Entity for the MLC MasterKey Term Allocated Pension - AXA Global Equity Value managed fund is MLC Nominees Pty Ltd.

What sector/asset class does the MLC MasterKey Term Allocated Pension - AXA Global Equity Value managed fund belong to?

The MLC MasterKey Term Allocated Pension - AXA Global Equity Value managed fund belongs to the Equity World Large Value sector/asset class.

What is the size of the MLC MasterKey Term Allocated Pension - AXA Global Equity Value managed fund?

As at 31 May 2014, the size of the MLC MasterKey Term Allocated Pension - AXA Global Equity Value managed fund was $0.26 million.

What is the inception date of the MLC MasterKey Term Allocated Pension - AXA Global Equity Value managed fund?

The MLC MasterKey Term Allocated Pension - AXA Global Equity Value managed fund has an inception date of 5 Dec 2005.

What is the current entry price of the MLC MasterKey Term Allocated Pension - AXA Global Equity Value managed fund?

The current entry price of the MLC MasterKey Term Allocated Pension - AXA Global Equity Value managed fund is $4.09427 per unit and the current exit price is $4.09427 per unit (as at 6 Jun 2014).

What is the current exit price of the MLC MasterKey Term Allocated Pension - AXA Global Equity Value managed fund?

The current exit price of the MLC MasterKey Term Allocated Pension - AXA Global Equity Value managed fund is $4.09427 per unit and the current entry price is $4.09427 per unit (as at 6 Jun 2014).

What is the minimum investment amount for the MLC MasterKey Term Allocated Pension - AXA Global Equity Value managed fund?

The minimum initial investment amount for the MLC MasterKey Term Allocated Pension - AXA Global Equity Value managed fund is $20,000.

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.

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