InvestSMART

MLC MasterKey Term Allocated Pension - MLC International Shares - Managed Fund

Fund Objective
The fund invests primarily in companies listed (or expected to be listed) on share markets anywhere around the world, and is typically diversified across major listed industry groups. Foreign currency exposures will generally not be hedged to the Australian dollar.
Fund Strategy
The fund invests primarily in companies listed (or expected to be listed) on share markets anywhere around the world, and is typically diversified across major listed industry groups. Foreign currency exposures will generally not be hedged to the Australian dollar.
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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 1.2% 1.51% 16.28% 8.16% 12.82% 15.07% -% -%
Growth return 1.29% 1.78% 16.91% 9.03% 13.27% 15.38% -% -%
Income return -0.09% -0.27% -0.63% -0.87% -0.45% -0.31% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.53% 2.74% 9.36% 10.02% 14.93% 16.22% 11.71% 13.63%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
94.18%
Australian Equities
3.48%
Cash
1.89%
Property & Infrastructure
0.27%
Fixed Interest
-0.01%
Alternatives
0.20%

General Information

Fund Details
Type Description
MLC MasterKey Term Allocated Pension - MLC International Shares
NUL5158AU
Equity World Large Blend
starstarstar (as at 31 Aug 2026)
Allocated Pension
26 May 2023
$3.14 million (as at 31 Aug 2026)
$1.57667 (as at 1 Oct 2026)
$1.57193 (as at 1 Oct 2026)
Open
Offer information
Type Description
MER 1.08% (as at 1 Jan 2026)
Indirect Cost Ratio (ICR) 1.28% (as at 30 Jun 2024)
Savings plan comments
Redemption comments
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FAQs about the MLC MasterKey Term Allocated Pension - MLC International Shares

The objective of the MLC MasterKey Term Allocated Pension - MLC International Shares managed fund is The fund invests primarily in companies listed (or expected to be listed) on share markets anywhere around the world, and is typically diversified across major listed industry groups. Foreign currency exposures will generally not be hedged to the Australian dollar.

The strategy of the MLC MasterKey Term Allocated Pension - MLC International Shares managed fund is The fund invests primarily in companies listed (or expected to be listed) on share markets anywhere around the world, and is typically diversified across major listed industry groups. Foreign currency exposures will generally not be hedged to the Australian dollar.

The APIR code of the MLC MasterKey Term Allocated Pension - MLC International Shares managed fund is NUL5158AU.

MLC MasterKey Term Allocated Pension - MLC International Shares’s total return last month was 1.2%. This was made up of a growth return of 1.29% and an income return of -0.09%. These returns were calculated as at 30 Sep 2026.

MLC MasterKey Term Allocated Pension - MLC International Shares’s total return for the last three months was 1.51%. This was made up of a growth return of 1.78% and an income return of -0.27%%. These returns were calculated as at 30 Sep 2026.

MLC MasterKey Term Allocated Pension - MLC International Shares’s one-year total return is 8.16%. This was made up of a growth return of 9.03% and an income return of -0.87%. These returns were calculated as at 30 Sep 2026.

MLC MasterKey Term Allocated Pension - MLC International Shares’s one-year total return is 15.07%. This was made up of a growth return of 15.38% and an income return of -0.31%. These returns were calculated as at 30 Sep 2026.

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

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The MLC MasterKey Term Allocated Pension - MLC International Shares managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2026, the size of the MLC MasterKey Term Allocated Pension - MLC International Shares managed fund was $3.14 million.

The MLC MasterKey Term Allocated Pension - MLC International Shares managed fund has an inception date of 26 May 2023.

The current entry price of the MLC MasterKey Term Allocated Pension - MLC International Shares managed fund is $1.57667 per unit and the current exit price is $1.57193 per unit (as at 1 Oct 2026).

The current exit price of the MLC MasterKey Term Allocated Pension - MLC International Shares managed fund is $1.57193 per unit and the current entry price is $1.57667 per unit (as at 1 Oct 2026).

The minimum initial investment amount for the MLC MasterKey Term Allocated Pension - MLC International Shares managed fund is $.

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.