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MLC MasterKey Term Allocated Pension - MLC Aggressive - Managed Fund

Fund Objective
The portfolio aims to provide a return higher than its benchmark (before fees and tax) over 5 year periods. It aims to achieve this return while keeping volatility (movements up and down in value) at levels similar to the benchmark.
Fund Strategy
The portfolio invests in growth assets and may have minimal exposure to defensive assets through its alternative investments. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of potential risks and opportunities in investment markets.

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 0.19% 5.04% 14.05% 13.33% 18.82% 19% 15.71% 12.38%
Growth return 0.19% 5.04% 14.05% 13.33% 18.82% 19% 15.71% 12.38%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0.97% 5.51% 13.03% 13.77% 17.74% 16.6% 12.23% 10.25%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Term Allocated Pension - MLC Aggressive
Australian Equities
42.53%
International Equities
65.90%
Cash
3.61%
Property & Infrastructure
4.33%
Fixed Interest
0.08%
Alternatives
-16.45%
Average Allocation of Peers
Australian Equities
34.05%
International Equities
49.68%
Cash
2.42%
Property & Infrastructure
4.88%
Fixed Interest
5.38%
Alternatives
3.60%

General Information

Fund Details
Type Description
MLC MasterKey Term Allocated Pension - MLC Aggressive
NULIS Nominees (Australia) Limited
MLC0621AU
Multisector Aggressive
starstarstarstarstar (as at 31 Aug 2025)
Allocated Pension
1 Oct 2004
$0.1 million (as at 31 Aug 2025)
$47.25679 (as at 9 Oct 2025)
$47.11523 (as at 9 Oct 2025)
Open
Offer information
Type Description
Standard entry fee 5%
MER 1.50% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 1.51% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.11
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2023)

Holding (as at 31 Aug 2023) Type % of Portfolio
BHP Group Ltd Equity 5.27%
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FAQs about the MLC MasterKey Term Allocated Pension - MLC Aggressive

The objective of the MLC MasterKey Term Allocated Pension - MLC Aggressive managed fund is The portfolio aims to provide a return higher than its benchmark (before fees and tax) over 5 year periods. It aims to achieve this return while keeping volatility (movements up and down in value) at levels similar to the benchmark.

The strategy of the MLC MasterKey Term Allocated Pension - MLC Aggressive managed fund is The portfolio invests in growth assets and may have minimal exposure to defensive assets through its alternative investments. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of potential risks and opportunities in investment markets.

The APIR code of the MLC MasterKey Term Allocated Pension - MLC Aggressive managed fund is MLC0621AU.

MLC MasterKey Term Allocated Pension - MLC Aggressive’s total return last month was 0.19%. This was made up of a growth return of 0.19% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

MLC MasterKey Term Allocated Pension - MLC Aggressive’s total return for the last three months was 5.04%. This was made up of a growth return of 5.04% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

MLC MasterKey Term Allocated Pension - MLC Aggressive’s one-year total return is 13.33%. This was made up of a growth return of 13.33% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

MLC MasterKey Term Allocated Pension - MLC Aggressive’s one-year total return is 19%. This was made up of a growth return of 19% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the MLC MasterKey Term Allocated Pension - MLC Aggressive managed fund is :

Australian Equities
42.53%
International Equities
65.90%
Cash
3.61%
Property & Infrastructure
4.33%
Fixed Interest
0.08%
Alternatives
-16.45%

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

The MLC MasterKey Term Allocated Pension - MLC Aggressive managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Aug 2025, the size of the MLC MasterKey Term Allocated Pension - MLC Aggressive managed fund was $0.1 million.

The MLC MasterKey Term Allocated Pension - MLC Aggressive managed fund has an inception date of 1 Oct 2004.

The current entry price of the MLC MasterKey Term Allocated Pension - MLC Aggressive managed fund is $47.25679 per unit and the current exit price is $47.11523 per unit (as at 9 Oct 2025).

The current exit price of the MLC MasterKey Term Allocated Pension - MLC Aggressive managed fund is $47.11523 per unit and the current entry price is $47.25679 per unit (as at 9 Oct 2025).

The minimum initial investment amount for the MLC MasterKey Term Allocated Pension - MLC Aggressive managed fund is $20,000. Minimum additional investment 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.