MLC MasterKey Term Allocated Pension - MLC Australia Share Index - Managed Fund

Fund Objective

Aims to approximate the return of the S&P/ASX200 Accumulation Index, before taking into account fees, cost and tax

Fund Strategy

A representative sample of shares is selected from the index to form the portfolio. Individual security weightings may vary marginally from the index from time to time. the fund may invest in securities that have been, or are expected to be, included in the index.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.46%	1.21%	5.61%	2.67%	6.81%	11.69%	8.29%	9.2%
Growth return	-2.42%	1.34%	5.88%	3.05%	7.02%	11.83%	8.37%	9.24%
Income return	-0.04%	-0.13%	-0.27%	-0.38%	-0.21%	-0.14%	-0.08%	-0.04%
Market index (S&P/ASX 200 TR AUD)
Total return	-2.42%	1.33%	5.43%	2.68%	6.55%	11.4%	7.68%	9.04%

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 Australia Share Index

Australian Equities: 93.34%

Cash: 6.66%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.57%

Cash: -0.80%

International Equities: 3.95%

Property & Infrastructure: 1.16%

Fixed Interest: 2.13%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	MLC MasterKey Term Allocated Pension - MLC Australia Share Index
APIR Code	MLC0593AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 30 Sep 2026)
Legal Structure	Allocated Pension
Fund Inception	1 Oct 2004
Fund Size	$3.24 million (as at 30 Sep 2026)
Entry Price	$70.19375 (as at 8 Oct 2026)
Exit Price	$70.12359 (as at 8 Oct 2026)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	5%
MER	0.50% (as at 1 Jan 2026)
Indirect Cost Ratio (ICR)	0.70% (as at 30 Jun 2024)
Minimum initial investment	$20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2026)

Holding (as at 30 Jun 2026)	Type	% of Portfolio
BHP Group Ltd		10.36%
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FAQs about the MLC MasterKey Term Allocated Pension - MLC Australia Share Index

What is the objective of the MLC MasterKey Term Allocated Pension - MLC Australia Share Index managed fund?

The objective of the MLC MasterKey Term Allocated Pension - MLC Australia Share Index managed fund is Aims to approximate the return of the S&P/ASX200 Accumulation Index, before taking into account fees, cost and tax

What is the strategy for the MLC MasterKey Term Allocated Pension - MLC Australia Share Index managed fund?

The strategy of the MLC MasterKey Term Allocated Pension - MLC Australia Share Index managed fund is A representative sample of shares is selected from the index to form the portfolio. Individual security weightings may vary marginally from the index from time to time. the fund may invest in securities that have been, or are expected to be, included in the index.

What is the APIR code of the MLC MasterKey Term Allocated Pension - MLC Australia Share Index managed fund?

The APIR code of the MLC MasterKey Term Allocated Pension - MLC Australia Share Index managed fund is MLC0593AU.

What was MLC MasterKey Term Allocated Pension - MLC Australia Share Index’s total return last month?

MLC MasterKey Term Allocated Pension - MLC Australia Share Index’s total return last month was -2.46%. This was made up of a growth return of -2.42% and an income return of -0.04%. These returns were calculated as at 30 Sep 2026.

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

MLC MasterKey Term Allocated Pension - MLC Australia Share Index’s total return for the last three months was 1.21%. This was made up of a growth return of 1.34% and an income return of -0.13%%. These returns were calculated as at 30 Sep 2026.

What is MLC MasterKey Term Allocated Pension - MLC Australia Share Index’s one-year total return?

MLC MasterKey Term Allocated Pension - MLC Australia Share Index’s one-year total return is 2.67%. This was made up of a growth return of 3.05% and an income return of -0.38%. These returns were calculated as at 30 Sep 2026.

What is MLC MasterKey Term Allocated Pension - MLC Australia Share Index’s three-year total return?

MLC MasterKey Term Allocated Pension - MLC Australia Share Index’s one-year total return is 11.69%. This was made up of a growth return of 11.83% and an income return of -0.14%. These returns were calculated as at 30 Sep 2026.

What is the asset allocation of the MLC MasterKey Term Allocated Pension - MLC Australia Share Index managed fund?

The asset allocation of the MLC MasterKey Term Allocated Pension - MLC Australia Share Index managed fund is :

Australian Equities: 93.34%

Cash: 6.66%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

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

The MLC MasterKey Term Allocated Pension - MLC Australia Share Index managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the MLC MasterKey Term Allocated Pension - MLC Australia Share Index managed fund?

As at 30 Sep 2026, the size of the MLC MasterKey Term Allocated Pension - MLC Australia Share Index managed fund was $3.24 million.

What is the inception date of the MLC MasterKey Term Allocated Pension - MLC Australia Share Index managed fund?

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

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

The current entry price of the MLC MasterKey Term Allocated Pension - MLC Australia Share Index managed fund is $70.19375 per unit and the current exit price is $70.12359 per unit (as at 8 Oct 2026).

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

The current exit price of the MLC MasterKey Term Allocated Pension - MLC Australia Share Index managed fund is $70.12359 per unit and the current entry price is $70.19375 per unit (as at 8 Oct 2026).

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

The minimum initial investment amount for the MLC MasterKey Term Allocated Pension - MLC Australia Share Index 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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