MLC MasterKey Term Allocated Pension - MLC Aggressive - Managed Fund

Fund Objective

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 Strategy

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.45%	1.17%	13.87%	6.84%	10.03%	14.68%	8.96%	12.06%
Growth return	-1.32%	1.55%	14.72%	8.03%	10.65%	15.11%	9.2%	12.18%
Income return	-0.13%	-0.38%	-0.85%	-1.19%	-0.62%	-0.43%	-0.24%	-0.12%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	-0.6%	0.34%	9.68%	7.73%	10.71%	14.3%	8.79%	10.04%

As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Term Allocated Pension - MLC Aggressive

Australian Equities: 50.90%

International Equities: 78.87%

Cash: 4.32%

Property & Infrastructure: 5.18%

Fixed Interest: 0.09%

Alternatives: -39.37%

Average Allocation of Peers

Australian Equities: 33.50%

International Equities: 48.57%

Cash: 3.48%

Property & Infrastructure: 4.77%

Fixed Interest: 5.51%

Alternatives: 4.18%

General Information

Fund Details

Type	Description
Fund Name	MLC MasterKey Term Allocated Pension - MLC Aggressive
APIR Code	MLC0621AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 31 Aug 2026)
Legal Structure	Allocated Pension
Fund Inception	1 Oct 2004
Fund Size	$0.17 million (as at 31 Aug 2026)
Entry Price	$49.38736 (as at 1 Oct 2026)
Exit Price	$49.2394 (as at 1 Oct 2026)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	5%
MER	1.49% (as at 1 Jan 2026)
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 Dec 2023)

Holding (as at 31 Dec 2023)	Type	% of Portfolio
Multimix Wholesale International Shares Trust		56.51%
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FAQs about the MLC MasterKey Term Allocated Pension - MLC Aggressive

What is the objective of the MLC MasterKey Term Allocated Pension - MLC Aggressive managed fund?

The objective 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.

What is the strategy for the MLC MasterKey Term Allocated Pension - MLC Aggressive managed fund?

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.

What is the APIR code of the MLC MasterKey Term Allocated Pension - MLC Aggressive managed fund?

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

What was MLC MasterKey Term Allocated Pension - MLC Aggressive’s total return last month?

MLC MasterKey Term Allocated Pension - MLC Aggressive’s total return last month was -1.45%. This was made up of a growth return of -1.32% and an income return of -0.13%. These returns were calculated as at 30 Sep 2026.

What was MLC MasterKey Term Allocated Pension - MLC Aggressive’s total return for the last three months?

MLC MasterKey Term Allocated Pension - MLC Aggressive’s total return for the last three months was 1.17%. This was made up of a growth return of 1.55% and an income return of -0.38%%. These returns were calculated as at 30 Sep 2026.

What is MLC MasterKey Term Allocated Pension - MLC Aggressive’s one-year total return?

MLC MasterKey Term Allocated Pension - MLC Aggressive’s one-year total return is 6.84%. This was made up of a growth return of 8.03% and an income return of -1.19%. These returns were calculated as at 30 Sep 2026.

What is MLC MasterKey Term Allocated Pension - MLC Aggressive’s three-year total return?

MLC MasterKey Term Allocated Pension - MLC Aggressive’s one-year total return is 14.68%. This was made up of a growth return of 15.11% and an income return of -0.43%. These returns were calculated as at 30 Sep 2026.

What is the asset allocation of the MLC MasterKey Term Allocated Pension - MLC Aggressive managed fund?

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

Australian Equities: 50.90%

International Equities: 78.87%

Cash: 4.32%

Property & Infrastructure: 5.18%

Fixed Interest: 0.09%

Alternatives: -39.37%

What sector/asset class does the MLC MasterKey Term Allocated Pension - MLC Aggressive managed fund belong to?

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

What is the size of the MLC MasterKey Term Allocated Pension - MLC Aggressive managed fund?

As at 31 Aug 2026, the size of the MLC MasterKey Term Allocated Pension - MLC Aggressive managed fund was $0.17 million.

What is the inception date of the MLC MasterKey Term Allocated Pension - MLC Aggressive managed fund?

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

What is the current entry price of the MLC MasterKey Term Allocated Pension - MLC Aggressive managed fund?

The current entry price of the MLC MasterKey Term Allocated Pension - MLC Aggressive managed fund is $49.38736 per unit and the current exit price is $49.2394 per unit (as at 1 Oct 2026).

What is the current exit price of the MLC MasterKey Term Allocated Pension - MLC Aggressive managed fund?

The current exit price of the MLC MasterKey Term Allocated Pension - MLC Aggressive managed fund is $49.2394 per unit and the current entry price is $49.38736 per unit (as at 1 Oct 2026).

What is the minimum investment amount for the MLC MasterKey Term Allocated Pension - MLC Aggressive managed fund?

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.

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