MLC MasterKey Term Allocated Pension - Horizon 2 Capital Stable - Managed Fund (Closed)

The objective of the MLC MasterKey Term Allocated Pension - Horizon 2 Capital Stable managed fund is The portfolio aims to provide a return higher than its benchmark (before fees and tax) over 3 year periods. MLC aims to achieve this by actively managing the portfolio. This includes reducing risk in the portfolio if market risk is high. As a result, there may be smaller losses than the benchmark in weak or falling markets and potentially lower returns than the benchmark in strong markets.

The strategy of the MLC MasterKey Term Allocated Pension - Horizon 2 Capital Stable managed fund is The portfolio has a strong bias to defensive assets and some exposure to growth assets. You'll always know where your money is invested because the allocations to these assets are actively managed within defined ranges, in accordance with our changing view of potential risks and opportunities in investment markets. The portfolio is broadly diversified across asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

The APIR code of the MLC MasterKey Term Allocated Pension - Horizon 2 Capital Stable managed fund is MLC0616AU.

MLC MasterKey Term Allocated Pension - Horizon 2 Capital Stable’s total return last month was 1.76%. This was made up of a growth return of -2.32% and an income return of 4.08%. These returns were calculated as at 31 Jul 2022.

MLC MasterKey Term Allocated Pension - Horizon 2 Capital Stable’s total return for the last three months was -1.37%. This was made up of a growth return of -3.81% and an income return of 2.44%%. These returns were calculated as at 31 Jul 2022.

MLC MasterKey Term Allocated Pension - Horizon 2 Capital Stable’s one-year total return is -2.92%. This was made up of a growth return of -3.86% and an income return of 0.94%. These returns were calculated as at 31 Jul 2022.

MLC MasterKey Term Allocated Pension - Horizon 2 Capital Stable’s one-year total return is 1.62%. This was made up of a growth return of 1.27% and an income return of 0.35%. These returns were calculated as at 31 Jul 2022.

The asset allocation of the MLC MasterKey Term Allocated Pension - Horizon 2 Capital Stable managed fund is :

The Responsible Entity for the MLC MasterKey Term Allocated Pension - Horizon 2 Capital Stable managed fund is NULIS Nominees (Australia) Limited.

The MLC MasterKey Term Allocated Pension - Horizon 2 Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Jun 2022, the size of the MLC MasterKey Term Allocated Pension - Horizon 2 Capital Stable managed fund was $10 million.

The MLC MasterKey Term Allocated Pension - Horizon 2 Capital Stable managed fund has an inception date of 1 Oct 2004.

The current entry price of the MLC MasterKey Term Allocated Pension - Horizon 2 Capital Stable managed fund is $20.55031 per unit and the current exit price is $20.50925 per unit (as at 29 Jul 2022).

The current exit price of the MLC MasterKey Term Allocated Pension - Horizon 2 Capital Stable managed fund is $20.50925 per unit and the current entry price is $20.55031 per unit (as at 29 Jul 2022).

The minimum initial investment amount for the MLC MasterKey Term Allocated Pension - Horizon 2 Capital Stable managed fund is $20,000. Minimum additional investment is $0.